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Companies/NI621179

Dky Properties Limited

Hairdressing and other beauty treatment · Bangor

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£77,313
Cash
£14,254
Turnover
—
Profit / loss
—
Current assets
£14,254
Creditors < 1 year
£20,048
Equity
£77,313
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months2018-10-3112 months2018-10-302017-10-302016-10-312015-10-312014-10-312013-10-28
Balance sheet
Net assets£77,313£71,558£71,888£46,031£47,323£40,854£53,408£105,704£105,704£104,281£133,253£108,544£56,592—
Equity£77,313£71,558£71,888£46,031£47,323£40,854£53,408£105,704£105,704£104,281£133,253£108,544£56,592—
Assets
Fixed assets————————£183,092£196,918£214,647£194,647£16,949—
Property, plant & equipment£154,000£175,721£178,002£144,142£152,294£158,156£168,645£183,092———£74,647£16,949£16,949
Current assets£14,254£77,097£56,241£63,554£77,052£78,590£27,162£54,431£54,431£60,845£58,341£52,251£117,900—
Cash at bank£14,254£46,883£1,379£4,359£18,627£19,506£8,245£15,326———£33,501£106,639—
Debtors£0£17,714£47,862£52,945£52,245£53,034£5,667£23,981———£1,750£761—
Stock————£6,180£6,050£13,250£15,124——————
Liabilities
Creditors within one year£20,048£103,699£76,167£61,231£72,125£79,756£45,026—£62,009£65,357£33,500£18,407£28,257—
Creditors after one year£70,893£77,561£86,188£100,434£109,898£116,136£97,373£69,810£69,810£88,125£106,235£119,947£50,000—
Net current assets−£5,794−£26,602−£19,926£2,323£4,927−£1,166−£17,864−£7,578−£7,578−£4,512£24,841£33,844£89,643—
Assets less current liabilities£148,206£149,119£158,076£146,465£157,221£156,990£150,781£175,514£175,514£192,406£239,488£228,491£106,592—
People & pay
Average employees212121111111111——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Fixed · created 2015-07-10
—
Outstanding
All Assets · created 2015-03-11
—
Outstanding