Ds&K Investments Ltd
Private Limited Company · Chesham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,227,309
Cash
£81,382
Turnover
—
Profit / loss
—
Current assets
£89,830
Creditors < 1 year
£9,490,667
Equity
£1,227,309
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,227,309 | £1,138,392 | £198,276 | £836,960 |
| Equity | £1,227,309 | £1,138,392 | £198,276 | £836,960 |
| Assets | ||||
| Current assets | £89,830 | £756,017 | £531,781 | £606,458 |
| Cash at bank | £81,382 | £740,189 | £522,633 | £594,089 |
| Debtors | £8,448 | £15,828 | £9,148 | £12,369 |
| Liabilities | ||||
| Creditors within one year | £9,490,667 | £10,618,062 | £11,078,238 | £11,859,959 |
| Provisions | £356,217 | £351,741 | £47,911 | £121,855 |
| Net current assets | −£9,400,837 | −£9,862,045 | −£10,546,457 | −£11,253,501 |
| Assets less current liabilities | £1,583,526 | £1,490,133 | £246,187 | £958,815 |
| People | ||||
| Average employees | 0.02 | 0.02 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-07-05
—
OutstandingUnknown · created 2022-09-21
—
Outstanding