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Companies/04053889

Da Vinci Properties (Maidstone) Limited

Construction of domestic buildings · Maidstone

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP

Net assets
−£436,162
Cash
£2,660
Turnover
—
Profit / loss
—
Current assets
£1,099,107
Creditors < 1 year
£1,535,269
Equity
−£436,162
Average employees
Not available

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.

2 periods
Reported figures2013-12-312012-12-31
Balance sheet
Net assets−£436,162−£429,178
Equity−£436,162−£429,178
Assets
Current assets£1,099,107£1,187,083
Cash at bank£2,660£9,129
Debtors£1,096,447£1,177,954
Liabilities
Creditors within one year£1,535,269£1,616,261
Net current assets−£436,162−£429,178
Assets less current liabilities−£436,162−£429,178
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2016-02-19
—
Outstanding
All monies
Outstanding
Fixed · created 2006-09-15
All monies
Outstanding
Fixed · created 2005-11-25
All monies
Outstanding
Fixed · created 2005-11-25
All monies
Outstanding
Fixed · created 2005-03-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2008-06-03 · satisfied 2012-11-24
All monies
Satisfied
All Assets · created 2005-02-14 · satisfied 2013-07-25
All monies
Satisfied
Shares · created 2001-06-18 · satisfied 2003-10-10
All monies
Satisfied
All Assets · created 2001-05-09 · satisfied 2005-03-12
All monies
Satisfied