Dkm Holdings (UK) Limited
Private Limited Company · Harrow
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-01-31 · GBP · unknown scope
Net assets
£1,823,904
Cash
£26,512
Turnover
—
Profit / loss
—
Current assets
£1,684,883
Creditors < 1 year
£413,201
Equity
£1,823,904
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,823,904 | £1,052,341 | £750,641 | — | — | — |
| Equity | £1,823,904 | £1,052,341 | £750,641 | £751,247 | £738,781 | £1,643 |
| Assets | ||||||
| Fixed assets | £552,222 | £630,017 | £660,242 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £552,222 | £630,017 | £660,242 | — | — | — |
| Current assets | £1,684,883 | £815,702 | £446,507 | — | — | — |
| Cash at bank | £26,512 | £87,131 | £48 | — | — | — |
| Debtors | £1,653,371 | £703,571 | £21,459 | — | — | — |
| Stock | £5,000 | £25,000 | £425,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £413,201 | £393,378 | £356,108 | — | — | — |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £1,271,682 | £422,324 | £90,399 | — | — | — |
| Assets less current liabilities | £1,823,904 | £1,052,341 | £750,641 | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | −£606 | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-02-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-03-20 · satisfied 2019-05-17
—
SatisfiedProperty · created 2019-03-20 · satisfied 2019-05-17
—
Satisfied