D K P Limited
Private Limited Company · Forthampton
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · company scope
Net assets
−£777,867
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£1,375,670
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28GBP · company | 2023-09-28GBP · company | 2022-09-28GBP · unknown | 2021-09-28GBP · unknown | 2020-09-28GBP · unknown | 2019-09-28GBP · unknown | 2018-09-28GBP · unknown | 2017-09-29GBP · unknown | 2016-09-29GBP · unknown | 2015-09-29GBP · unknown | 2014-09-29GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£777,867 | −£767,849 | −£621,377 | −£650,173 | −£729,862 | −£966,910 | −£842,796 | −£452,900 | −£140,700 | −£3,522 | £407,140 | £273,528 | £52,811 | £75,619 |
| Equity | — | — | — | — | — | — | −£842,796 | −£452,900 | −£140,700 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £533,745 | £711,578 | £688,097 | £673,772 | £916,243 | £1,059,081 | — | £1,790,548 | £2,304,646 | £3,310,892 | £2,879,279 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | £6,000 | £12,000 | — | — | — | — | — |
| Property, plant & equipment | £533,745 | £711,578 | £688,097 | £673,772 | £916,243 | £1,059,081 | £1,209,703 | £1,784,548 | £2,292,646 | £3,292,892 | £2,855,279 | £861,457 | £28,201 | £28,152 |
| Current assets | £1,375,670 | £884,002 | £877,833 | £784,662 | £311,588 | £373,289 | £483,824 | £318,883 | £440,333 | £507,506 | £554,696 | £569,237 | £151,748 | £212,335 |
| Cash at bank | £4 | £0 | £20 | £0 | £46 | £1,212 | £583 | £693 | £1,658 | £4,752 | £3,546 | −£245 | £4 | £4 |
| Debtors | £274,376 | £453,717 | £602,813 | £473,120 | £0 | £60,535 | £107,276 | £143,989 | £299,731 | £426,617 | £482,865 | £453,452 | £97,944 | £115,818 |
| Stock | £1,101,290 | £430,285 | £275,000 | £311,542 | £311,542 | £311,542 | £375,965 | £174,201 | £138,944 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £2,472,827 | £2,066,796 | £2,146,315 | £2,067,615 | £1,916,701 | £2,213,948 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £2,481,801 | £2,218,540 | £2,242,736 | £2,005,978 | £2,036,374 | £1,157,166 | £107,590 | £150,408 |
| Creditors after one year | — | — | — | — | — | — | £13,530 | £233,851 | £512,746 | £1,815,942 | £990,461 | — | £19,548 | £14,460 |
| Provisions | — | — | — | — | — | — | £40,992 | £109,940 | £130,197 | — | — | — | — | — |
| Net current assets | −£1,097,157 | −£1,182,794 | −£1,268,482 | −£1,282,953 | −£1,605,113 | −£1,840,659 | −£1,997,977 | −£1,899,657 | −£1,802,403 | −£1,498,472 | −£1,481,678 | −£587,929 | £44,158 | £61,927 |
| Assets less current liabilities | −£563,412 | −£471,216 | −£580,385 | −£609,181 | −£688,870 | −£781,578 | −£788,274 | −£109,109 | £502,243 | £1,812,420 | £1,397,601 | £273,528 | £72,359 | £90,079 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 20 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-03-18
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OutstandingFixed · created 2018-11-21
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OutstandingFixed · created 2018-09-26
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OutstandingFixed · created 2018-09-26
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OutstandingFixed · created 2018-08-15
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OutstandingShow 6 satisfied / released
Fixed · created 2017-12-18 · satisfied 2018-12-21
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SatisfiedFixed · created 2015-08-07 · satisfied 2018-12-21
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SatisfiedFixed · created 2015-06-30 · satisfied 2018-12-21
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SatisfiedFixed · created 2015-06-23 · satisfied 2018-12-21
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SatisfiedFixed · created 2015-06-15 · satisfied 2018-12-21
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SatisfiedAll Assets · created 2014-04-17 · satisfied 2015-06-06
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Satisfied