Drk Planning Limited
Management consultancy activities other than financial management · Shipley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£102,385
Cash
—
Turnover
—
Profit / loss
—
Current assets
£235,548
Creditors < 1 year
£133,163
Equity
£102,385
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 | 2025-12-3112 months · Company | 2024-12-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-31 | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £102,385 | £55,454 | £1,066 | £426 | £696 | — | £1,267 | £389 | £771 | £471 | £968 | £12,927 | £381 |
| Equity | £102,385 | £55,454 | £1,066 | £426 | £696 | £150 | £1,267 | £389 | £771 | £471 | £968 | £12,927 | £381 |
| Assets | |||||||||||||
| Fixed assets | — | — | £43 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £43 | £382 | £718 | — | £133 | £177 | £236 | £448 | £923 | £1,494 | £2,167 |
| Current assets | £235,548 | £146,734 | £146,728 | £133,958 | £156,395 | — | £84,542 | £67,851 | £53,084 | £49,958 | £33,219 | £50,128 | £47,298 |
| Cash at bank | — | — | £2,923 | £18,094 | £10,418 | — | £6,682 | £7,791 | £12,659 | £4,906 | £13,360 | £10,697 | £5,854 |
| Debtors | — | — | £143,805 | £115,864 | £145,977 | — | £77,860 | £60,060 | £40,425 | £45,052 | £19,859 | £39,431 | £41,444 |
| Liabilities | |||||||||||||
| Creditors within one year | £133,163 | £91,280 | £128,038 | £107,441 | £120,185 | — | — | — | — | — | £32,987 | £38,396 | £48,651 |
| Creditors after one year | — | — | £17,656 | £26,400 | £36,096 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £11 | £73 | £136 | — | £25 | £34 | £45 | £90 | £187 | £299 | £433 |
| Net current assets | £102,385 | £55,454 | £18,690 | £26,517 | £36,210 | — | £1,159 | £246 | £580 | £113 | £232 | £11,732 | −£1,353 |
| Assets less current liabilities | £102,385 | £55,454 | £18,733 | £26,899 | £36,928 | — | £1,292 | £423 | £816 | £561 | £1,155 | £13,226 | £814 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £130,546 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | — | 0 | 1 | 1 | — | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.