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Companies/08547629

D K Developments (Nw) Ltd

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£35,624
Cash
£19,539
Turnover
—
Profit / loss
—
Current assets
£19,539
Creditors < 1 year
£276,169
Equity
£35,624
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£35,624£16,840£2,068£10,964−£10,035−£5,718£392£5,170£6,402£3,406−£2,724−£16,669
Equity£35,624£16,840£2,068£10,964−£10,035−£5,718£392£5,170£6,402£3,406−£2,724—
Assets
Fixed assets£856,622£832,818————£359,218—————
Property, plant & equipment£25,365£1,561£836,616£394,022£500,713£493,329£359,218£359,272£151,499£151,499£149,244£487
Current assets£19,539£21,003£6,027£98,485£51,798£36,069£95,992£71,944————
Cash at bank£19,539£20,795£5,819£98,277£51,590£35,861£95,784£71,944£4,579£1,837——
Debtors£0£208£208£208£208£208£208—————
Liabilities
Creditors within one year£276,169£281,383£253,725£209,527£208,421£179,523£178,090£145,628£149,676£149,930£151,968£110,253
Creditors after one year£564,368£555,598£586,850£272,016£354,125£355,593£276,728£280,418————
Net current assets−£256,630−£260,380−£247,698−£111,042−£156,623−£143,454−£82,098−£73,684−£145,097−£148,093−£151,968−£17,156
Assets less current liabilities£599,992£572,438£588,918£282,980£344,090£349,875£277,120£285,588£6,402———
People
Average employees1111100—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-09-25
—
Outstanding
Unknown · created 2022-10-19
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Outstanding
Unknown · created 2022-07-06
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Outstanding
Unknown · created 2022-07-06
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Outstanding
Fixed · created 2020-10-23
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Outstanding
Unknown · created 2019-07-29
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Outstanding
All Assets · created 2018-05-18
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Outstanding
Floating · created 2017-09-25
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Outstanding
Show 1 satisfied / released
All Assets · created 2018-06-08 · satisfied 2022-05-06
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Satisfied