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Companies/10905210

Dtk Capital Assets Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£12,762
Cash
£5,104
Turnover
—
Profit / loss
—
Current assets
£8,238
Creditors < 1 year
£228,253
Equity
—
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.

8 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets−£12,762£1,193£9,338£3,799−£1,433−£1,489−£53−£61
Equity————−£1,433−£1,489−£53−£61
Assets
Property, plant & equipment£744,240£744,857£745,488£746,137£348,111£348,281£82£0
Current assets£8,238£4,812£16,624£15,719£20,142£1,889£24,386—
Cash at bank£5,104£2,594£13,742£11,682£18,576£512£24,386£24,452
Debtors£3,134£2,218£2,882£4,037£1,566£1,377£0—
Liabilities
Creditors within one year£228,253£225,533£219,844£225,240£117,161£100,409£24,521£13
Creditors after one year£536,987£522,943£532,930£532,817£252,525£251,250£0£24,500
Net current assets−£220,015−£220,721−£203,220−£209,521−£97,019−£98,520−£135£24,439
Assets less current liabilities£524,225£524,136£542,268£536,616£251,092£249,761−£53£24,439
People
Average employees11111111
Source evidenceView 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 charges
Unknown · created 2025-02-21
—
Outstanding
Unknown · created 2025-02-21
—
Outstanding
Fixed · created 2021-12-03
—
Outstanding
Unknown · created 2020-08-03
—
Outstanding