D.k.b. Leasing Limited
Private Limited Company · Dorset
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,558,698
Cash
£144,946
Turnover
—
Profit / loss
—
Current assets
£353,868
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,558,698 | £1,533,126 | £1,503,613 | £1,409,988 | £1,339,172 | £1,242,912 | £1,163,412 | £1,164,426 | £1,109,774 | £1,027,363 | £914,904 | £867,213 | £817,794 | £762,075 | £671,364 |
| Equity | — | — | £1,503,613 | — | — | £1,242,912 | £1,163,412 | £1,164,426 | £1,109,774 | £1,027,363 | £914,904 | £867,213 | £817,794 | £762,075 | £671,364 |
| Assets | |||||||||||||||
| Fixed assets | £3,228,225 | £3,159,832 | £2,539,749 | £2,549,305 | £2,562,046 | £2,569,627 | £2,544,134 | £2,477,253 | £2,235,666 | £2,256,362 | £2,032,184 | £2,027,015 | £1,974,045 | £1,971,832 | £1,971,357 |
| Property, plant & equipment | £3,228,225 | £3,159,832 | — | £2,549,305 | £2,562,046 | — | — | — | — | — | £2,032,184 | £2,027,015 | £1,974,045 | £1,971,832 | £1,971,357 |
| Current assets | £353,868 | £352,744 | £534,161 | £422,930 | £497,918 | £435,353 | £277,812 | £456,870 | £467,861 | £372,485 | £408,424 | £371,681 | £373,045 | £301,647 | £240,788 |
| Cash at bank | £144,946 | £144,593 | — | £194,722 | £253,624 | — | — | — | — | — | £52,590 | £12,355 | £43,834 | £36,477 | — |
| Debtors | £208,922 | £208,151 | — | £228,208 | £244,294 | — | — | — | — | — | £355,834 | £359,326 | £329,211 | £265,170 | £240,788 |
| Liabilities | |||||||||||||||
| Creditors | £176,356 | £92,152 | — | £110,224 | £108,278 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £118,274 | — | — | £124,299 | £109,357 | £129,365 | £75,042 | £76,751 | £29,441 | £28,877 | £67,953 | £41,336 | — |
| Creditors after one year | — | — | £1,452,023 | — | — | £1,637,769 | £1,549,177 | £1,640,332 | £1,518,711 | £1,524,733 | £1,496,263 | £1,502,606 | £1,461,343 | £1,470,068 | — |
| Net current assets | £177,512 | £260,592 | £415,887 | £312,706 | £389,640 | £311,054 | £168,455 | £327,505 | £392,819 | £295,734 | £378,983 | £342,804 | £305,092 | £260,311 | £164,090 |
| Assets less current liabilities | £3,405,737 | £3,420,424 | £2,955,636 | £2,862,011 | £2,951,686 | £2,880,681 | £2,712,589 | £2,804,758 | £2,628,485 | £2,552,096 | £2,411,167 | £2,369,819 | £2,279,137 | £2,232,143 | £2,135,447 |
| People | |||||||||||||||
| Average employees | 4 | 4 | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2022-09-21
—
OutstandingFixed · created 2017-11-26
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OutstandingAll Assets · created 2017-10-02
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OutstandingFixed · created 2016-03-23
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OutstandingShares · created 2003-05-12
All monies
OutstandingShares · created 2003-02-10
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2016-03-23 · satisfied 2017-12-14
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SatisfiedUnknown · created 2006-01-20 · satisfied 2018-04-17
£145,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-19 · satisfied 2006-03-30
All monies
SatisfiedShares · created 2005-02-28 · satisfied 2005-11-18
All monies
SatisfiedUnknown · created 2003-04-15 · satisfied 2018-04-17
£164,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-03-12 · satisfied 2018-04-17
All monies
SatisfiedFixed · created 1997-10-20 · satisfied 2018-04-17
All monies
Satisfied