Dpk Developments (NI) Ltd
Development of building projects · Downpatrick
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£412,228
Cash
£62,075
Turnover
—
Profit / loss
—
Current assets
£440,025
Creditors < 1 year
£27,797
Equity
£412,228
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £412,228 | £415,575 | £377,493 | £381,448 | £341,945 | £231,297 |
| Equity | £412,228 | £415,575 | £377,493 | £381,448 | £341,945 | £231,297 |
| Assets | ||||||
| Current assets | £440,025 | £486,811 | £502,333 | £674,957 | £599,698 | £498,207 |
| Cash at bank | £62,075 | £206,529 | £117,700 | £528,692 | £401,601 | £3,226 |
| Debtors | £185,191 | £179,450 | £100,805 | £77,601 | £75,927 | £114,592 |
| Stock | £192,759 | £100,832 | £283,828 | £68,664 | £122,170 | £380,389 |
| Liabilities | ||||||
| Creditors within one year | £27,797 | £71,236 | £124,840 | £93,509 | £57,753 | £32,910 |
| Creditors after one year | — | — | — | £200,000 | £200,000 | £234,000 |
| Net current assets | £412,228 | £415,575 | £377,493 | £581,448 | £541,945 | £465,297 |
| Assets less current liabilities | £412,228 | £415,575 | £377,493 | £581,448 | £541,945 | £465,297 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.