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Dk Investment One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£103,586
Cash
£94,153
Turnover
—
Profit / loss
—
Current assets
£210,003
Creditors < 1 year
£309,503
Equity
−£103,586
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£103,586−£111,984−£80,810−£49,912£57,929£82,007£96,723£85,720£78,123——
Equity−£103,586−£111,984−£80,810−£49,912£57,929£82,007£96,723£85,720£78,123£99,385£114,580
Assets
Fixed assets£1,200£2,800£4,400—£110£738£1,036————
Property, plant & equipment£1,200£2,800£4,400—£110£738£1,036———£909
Current assets£210,003£169,804£1,119,567£715,964£435,407£682,082£704,307£668,747£176,898—£232,830
Cash at bank£94,153£67,504£11,067£2,024£4,200£1,654£44,510£65,115£1,365—£8,649
Debtors————————£175,533—£175,000
Liabilities
Creditors within one year£309,503£268,116£1,105,897£154,915£327,588£600,813£608,620£583,027£97,775—£119,159
Creditors after one year£5,286£16,472£98,880£610,961£50,000——————
Net current assets−£99,500−£98,312£13,670£561,049£107,819£81,269£95,687£85,720——£113,671
Assets less current liabilities−£98,300−£95,512£18,070£561,049£107,929£82,007£96,723£85,720£79,123—£114,580
Profit & loss
Gross profit————————−£455——
Profit before tax————————−£21,262——
Profit / loss————————−£21,262——
People
Average employees2111111————
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-10-27
—
Outstanding