Dkt Portfolio Ltd
Other letting and operating of own or leased real estate · Slough
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£73,587
Cash
£44,246
Turnover
—
Profit / loss
—
Current assets
£48,253
Creditors < 1 year
£153,254
Equity
£73,587
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £73,587 | £38,064 | £8,084 | −£19,069 |
| Equity | £73,587 | £38,064 | £8,084 | −£19,069 |
| Assets | ||||
| Property, plant & equipment | £617,828 | £617,011 | £617,093 | £617,175 |
| Current assets | £48,253 | £47,441 | £38,008 | £3,395 |
| Cash at bank | £44,246 | £44,197 | £34,902 | £3,016 |
| Debtors | £4,007 | £3,244 | £3,106 | £379 |
| Liabilities | ||||
| Creditors within one year | £153,254 | £187,935 | £210,346 | £205,176 |
| Creditors after one year | £439,015 | £439,034 | £439,014 | £439,013 |
| Provisions | £225 | −£581 | −£2,343 | −£4,550 |
| Net current assets | −£105,001 | −£140,494 | −£172,338 | −£201,781 |
| Assets less current liabilities | £512,827 | £476,517 | £444,755 | £415,394 |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-09-04
—
OutstandingUnknown · created 2021-08-31
—
Outstanding