D K P Developments Ltd
Other specialised construction activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£245,135
Cash
£498
Turnover
—
Profit / loss
—
Current assets
£705,888
Creditors < 1 year
—
Equity
£245,135
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £245,135 | £277,911 | £261,563 | £267,051 | £197,679 | £212,997 | £213,749 | £207,288 | £198,322 | £99,390 | £108,095 | £42,821 | £65,392 | £100 |
| Equity | £245,135 | £277,911 | £261,563 | £267,051 | £197,679 | £212,997 | £213,749 | £207,288 | £198,322 | £99,390 | £108,095 | £42,821 | £65,392 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £13,481 | £17,976 | £23,742 | £13,411 | £17,880 | £11,250 | £16,110 | £21,480 | £8,603 | £4,350 | £0 |
| Property, plant & equipment | £5,688 | £7,583 | £10,111 | — | — | — | — | — | — | — | £21,480 | £8,603 | £4,350 | £0 |
| Current assets | £705,888 | £747,648 | £1,141,745 | £973,217 | £1,281,725 | £1,686,762 | £1,167,190 | £1,151,418 | £777,030 | £1,021,972 | £1,029,696 | £735,404 | £425,617 | £100 |
| Cash at bank | £498 | £47,648 | £16,745 | — | — | — | — | — | — | — | £224,531 | £44,909 | £20,496 | £0 |
| Debtors | £5,390 | £0 | — | — | — | — | — | — | — | — | £20,165 | £15,495 | £3,018 | £100 |
| Stock | £700,000 | £700,000 | £1,125,000 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £719,647 | £1,102,022 | £1,497,507 | — | £962,010 | £589,958 | £938,692 | £943,081 | £701,186 | £364,575 | £0 |
| Creditors after one year | — | — | — | — | — | — | £966,852 | — | — | — | — | — | — | — |
| Net current assets | £239,447 | £279,495 | £251,452 | £253,570 | £179,703 | £189,255 | £1,167,190 | £189,408 | £187,072 | £83,280 | £86,615 | £34,218 | £61,042 | £100 |
| Assets less current liabilities | £245,135 | £287,078 | £261,563 | £267,051 | £197,679 | £212,997 | £1,180,601 | £207,288 | £198,322 | £99,390 | £108,095 | £42,821 | £65,392 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2019-09-09
—
OutstandingFloating · created 2019-09-09
—
OutstandingFixed · created 2018-03-12
—
OutstandingUnknown · created 2018-01-31
—
OutstandingUnknown · created 2017-03-31
—
OutstandingShow 4 satisfied / released
Fixed · created 2015-02-09 · satisfied 2019-08-20
—
SatisfiedFixed · created 2015-02-09 · satisfied 2015-05-01
—
SatisfiedFixed · created 2013-08-21 · satisfied 2015-03-27
—
SatisfiedProperty · created 2012-07-20 · satisfied 2013-09-18
All monies
Satisfied