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Companies/13090265

Dtk North 2 Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£301,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,510,747
Creditors < 1 year
£3,057,250
Equity
£301,524
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.

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-31
Balance sheet
Net assets£301,524£469,446£633,169£617,417−£22,817
Equity£301,524£469,446£633,169£617,417−£22,817
Assets
Current assets£5,510,747£4,911,729£3,954,083£2,103,703£2,101,839
Cash at bank————£142,163
Debtors————£0
Stock————£1,959,676
Liabilities
Creditors within one year£3,057,250£2,290,310£1,620,914£1,486,286£824,756
Creditors after one year£2,151,973£2,151,973£1,700,000£0£1,300,000
Net current assets£2,453,497£2,621,419£2,333,169£617,417£1,277,083
Assets less current liabilities£2,453,497£2,621,419£2,333,169£617,417£1,277,183
People
Average employees11—11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2021-03-29
—
Outstanding
Fixed · created 2021-03-29
—
Outstanding
Show 1 satisfied / released
Floating · created 2023-03-29 · satisfied 2026-06-30
—
Satisfied