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Companies/08860352

Dk Investment One Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£103,586
Cash
£94,153
Turnover
Profit / loss
Current assets
£210,003
Creditors < 1 year
£309,503
Equity
−£103,586
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£103,586−£111,984−£80,810−£49,912£57,929£82,007£96,723£85,720£78,123
Equity−£103,586−£111,984−£80,810−£49,912£57,929£82,007£96,723£85,720£78,123£99,385£114,580
Assets
Fixed assets£1,200£2,800£4,400£110£738£1,036
Property, plant & equipment£1,200£2,800£4,400£110£738£1,036£909
Current assets£210,003£169,804£1,119,567£715,964£435,407£682,082£704,307£668,747£176,898£232,830
Cash at bank£94,153£67,504£11,067£2,024£4,200£1,654£44,510£65,115£1,365£8,649
Debtors£175,533£175,000
Liabilities
Creditors within one year£309,503£268,116£1,105,897£154,915£327,588£600,813£608,620£583,027£97,775£119,159
Creditors after one year£5,286£16,472£98,880£610,961£50,000
Net current assets−£99,500−£98,312£13,670£561,049£107,819£81,269£95,687£85,720£113,671
Assets less current liabilities−£98,300−£95,512£18,070£561,049£107,929£82,007£96,723£85,720£79,123£114,580
Profit & loss
Gross profit−£455
Profit before tax−£21,262
Profit / loss−£21,262
People
Average employees2111111
Source evidenceView 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

1 outstanding charges
All Assets · created 2020-10-27
Outstanding