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Companies/06359501

D K P Limited

Private Limited Company · Forthampton

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-09-28GBP · company2023-09-28GBP · company2022-09-28GBP · unknown2021-09-28GBP · unknown2020-09-28GBP · unknown2019-09-28GBP · unknown2018-09-28GBP · unknown2017-09-29GBP · unknown2016-09-29GBP · unknown2015-09-29GBP · unknown2014-09-29GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees00000072022—————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-03-18
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Outstanding
Fixed · created 2018-11-21
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Outstanding
Fixed · created 2018-09-26
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Outstanding
Fixed · created 2018-09-26
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Outstanding
Fixed · created 2018-08-15
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Outstanding
Show 6 satisfied / released
Fixed · created 2017-12-18 · satisfied 2018-12-21
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Satisfied
Fixed · created 2015-08-07 · satisfied 2018-12-21
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Satisfied
Fixed · created 2015-06-30 · satisfied 2018-12-21
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Satisfied
Fixed · created 2015-06-23 · satisfied 2018-12-21
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Satisfied
Fixed · created 2015-06-15 · satisfied 2018-12-21
—
Satisfied
All Assets · created 2014-04-17 · satisfied 2015-06-06
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Satisfied