Dtk Capital Assets Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesUnknown · created 2025-02-21
—
OutstandingUnknown · created 2025-02-21
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OutstandingFixed · created 2021-12-03
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OutstandingUnknown · created 2020-08-03
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Outstanding