Dk Building & Maintenance Services Ltd
Construction of commercial buildings · Nottingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£104,700
Cash
£21,256
Turnover
—
Profit / loss
—
Current assets
£161,533
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £104,700 | £122,346 | £131,653 | £105,024 | £8,681 |
| Equity | — | — | — | — | £8,681 |
| Assets | |||||
| Fixed assets | £142,694 | £150,146 | £159,648 | £119,965 | — |
| Property, plant & equipment | £142,694 | £150,146 | £159,648 | £119,965 | £22,282 |
| Current assets | £161,533 | £199,867 | £277,723 | £137,864 | £26,602 |
| Cash at bank | £21,256 | £42,218 | £52,732 | £137,364 | £6,565 |
| Debtors | £83,326 | £107,260 | £143,152 | £0 | £19,537 |
| Stock | £56,951 | £50,389 | £81,839 | £500 | £500 |
| Liabilities | |||||
| Creditors | £139,585 | £167,709 | £200,773 | £76,300 | — |
| Creditors within one year | — | — | — | — | £22,468 |
| Creditors after one year | — | — | — | — | £17,735 |
| Net current assets | £21,948 | £32,158 | £76,950 | £61,564 | £4,134 |
| Assets less current liabilities | £164,642 | £182,304 | £236,598 | £181,529 | £26,416 |
| People | |||||
| Average employees | 12 | 12 | 10 | 10 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-04-17
—
Outstanding