Dkh Investments Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,316,544
Cash
£6,100
Turnover
—
Profit / loss
—
Current assets
£7,854
Creditors < 1 year
£273,357
Equity
£3,316,544
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 | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,316,544 | £3,589,112 | £3,721,723 | £3,596,522 | £3,473,332 | £3,340,171 | £3,502,358 | £4,683,575 | £4,823,686 | £4,823,686 | £100 |
| Equity | £3,316,544 | £3,589,112 | £3,721,723 | £3,596,522 | £3,473,332 | £3,340,171 | £3,502,358 | £4,683,575 | £4,823,686 | £4,823,686 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £10,150,000 | £10,150,000 | £10,150,000 | £7,602,229 | £7,023,237 | — | — |
| Property, plant & equipment | £10,150,000 | £10,150,000 | £10,150,000 | — | — | — | — | — | — | £7,023,237 | — |
| Current assets | £7,854 | £75,510 | £95,158 | £82,098 | £64,498 | £50,213 | £418,876 | £61 | £2,013 | — | — |
| Cash at bank | £6,100 | £66,262 | £95,158 | — | — | — | — | — | — | £2,013 | £100 |
| Debtors | £1,754 | £9,248 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £273,357 | £187,132 | £65,281 | £112,140 | — | £437,281 | £7,066,518 | £717,780 | £732,424 | £732,424 | — |
| Creditors after one year | £6,567,953 | £6,449,266 | £6,458,154 | £6,520,556 | — | £6,422,761 | £0 | £2,200,935 | £1,469,140 | £1,469,140 | — |
| Net current assets | −£265,503 | −£111,622 | £29,877 | −£30,042 | −£89,971 | −£387,068 | −£6,647,642 | −£717,719 | −£730,411 | −£730,411 | — |
| Assets less current liabilities | £9,884,497 | £10,038,378 | £10,179,877 | £10,119,958 | £10,060,029 | £9,762,932 | £3,502,358 | £6,884,510 | £6,292,826 | £6,292,826 | — |
| Profit & loss | |||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | −£4,861 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£88,595 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£88,595 | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-04-10
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OutstandingAll Assets · created 2025-04-10
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OutstandingFloating · created 2019-07-30
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OutstandingAll Assets · created 2019-07-30
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OutstandingShow 7 satisfied / released
Floating · created 2018-11-19 · satisfied 2019-08-01
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SatisfiedAll Assets · created 2018-07-06 · satisfied 2018-12-06
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SatisfiedProperty · created 2018-07-06 · satisfied 2018-12-06
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SatisfiedAll Assets · created 2017-09-18 · satisfied 2018-07-23
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SatisfiedProperty · created 2017-09-18 · satisfied 2018-07-23
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2018-12-06
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SatisfiedProperty · created 2014-07-18 · satisfied 2018-12-06
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Satisfied