D.k. Engineering (Holdings) Limited
Activities of other holding companies n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-05-31 · GBP · unknown scope
Net assets
—
Cash
£368
Turnover
—
Profit / loss
£20,860
Current assets
£10,366,017
Creditors < 1 year
—
Equity
£10,463,999
Average employees
Not available
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 | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | — | — | £2 |
| Equity | £10,463,999 | — | £2 |
| Assets | |||
| Property, plant & equipment | £3,221,377 | £3,168,853 | — |
| Current assets | £10,366,017 | £10,395,152 | — |
| Cash at bank | £368 | £212 | £2 |
| Debtors | £10,365,649 | £10,394,940 | — |
| Liabilities | |||
| Net current assets | £8,056,963 | £8,461,231 | — |
| Profit & loss | |||
| Profit / loss | £20,860 | £5,298,818 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-07-12
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OutstandingAll Assets · created 2020-04-24
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OutstandingProperty · created 2020-04-23
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OutstandingFixed · created 2020-04-23
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OutstandingAll Assets · created 2020-04-23
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OutstandingAll Assets · created 2016-03-24
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OutstandingShow 5 satisfied / released
All Assets · created 2017-02-13 · satisfied 2020-04-30
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SatisfiedFloating · created 2017-02-13 · satisfied 2020-04-30
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SatisfiedFixed · created 2017-02-13 · satisfied 2020-04-30
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SatisfiedFloating · created 2017-02-13 · satisfied 2020-04-30
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SatisfiedFixed · created 2017-02-13 · satisfied 2020-04-30
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Satisfied