Skip to contentClarengateINTELLIGENCE
Companies/11312473

Dk Property Portfolio Limited

Buying and selling of own real estate · Rugby

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£163,420
Cash
£5,704
Turnover
—
Profit / loss
—
Current assets
£11,066
Creditors < 1 year
—
Equity
−£163,420
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets−£163,420−£84,827−£77,872−£32,098£10,784£8,740−£4,772
Equity−£163,420−£84,827−£77,872−£32,098£10,784£8,740−£4,772
Assets
Current assets£11,066£4,675£6,665£6,373£3,681£9,150£4,173
Cash at bank£5,704£1,041£2,945£2,459£802£6,507£1,130
Debtors£5,362£3,634£3,720£3,914£2,879£2,643£3,043
Liabilities
Provisions———£2,538£2,538£2,229£0
Net current assets−£216,778−£213,185−£206,185−£197,148−£84,619−£84,638−£88,625
Assets less current liabilities£378,222£456,815£463,815£511,339£290,381£288,734£273,018
People
Average employees0000000
Source evidenceView 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

7 outstanding charges
Unknown · created 2022-01-07
—
Outstanding
Unknown · created 2021-12-10
—
Outstanding
Unknown · created 2021-11-23
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding
—
Outstanding
Unknown · created 2019-01-03
—
Outstanding
Unknown · created 2018-07-12
—
Outstanding