D.a.v. Property Limited
Private Limited Company · Harleston
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£2,327,484
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,332,170
Creditors < 1 year
£1,258,879
Equity
£2,327,484
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,327,484 | £2,323,074 | £2,234,381 | £2,147,547 | £2,097,179 | £2,041,378 | £1,691,068 | £1,564,083 | £1,506,063 | £1,436,670 | £1,149,867 | £1,179,560 | £1,152,274 | £1,196,933 | £1,138,323 | £1,740,604 | £1,282,906 | £479,665 |
| Equity | £2,327,484 | £2,323,074 | £2,234,381 | £2,147,547 | £2,097,179 | £2,041,378 | £1,691,068 | £1,564,083 | £1,506,063 | £1,436,670 | £1,149,867 | £1,179,560 | £1,152,274 | £1,196,933 | £1,138,323 | £1,740,604 | £1,282,906 | £479,665 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,453,693 | £5,384,073 | £5,028,164 | £5,029,293 | £5,030,422 | £5,242,230 | £4,972,103 | £4,953,328 | £4,961,815 | £5,095,735 | £4,879,172 | £4,881,246 | £4,883,685 | £4,879,107 | £4,881,169 | £4,671,169 | £3,586,477 | £2,102,048 |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,953,328 | £4,961,815 | £5,095,735 | £4,879,172 | £4,881,246 | £4,883,685 | £4,879,107 | £4,881,169 | £4,671,169 | £3,586,477 | £2,102,048 |
| Current assets | £1,332,170 | £916,100 | £332,607 | £103,758 | £394,154 | £292,403 | £422,179 | £625,107 | £226,566 | £286,978 | £275,474 | £255,522 | £248,311 | £266,744 | £487,891 | £443,979 | £280,925 | £13,373 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,502 | £1,122 | £1,630 | £3,435 | £1,197 | £335 | £21,636 | £5,239 |
| Debtors | — | — | — | — | — | — | — | £625,107 | £226,566 | £286,978 | £272,972 | £254,400 | £246,681 | £263,309 | £486,694 | £443,644 | £259,289 | £8,134 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,258,879 | £939,609 | £164,890 | £74,004 | £413,062 | £413,957 | £639,543 | £950,636 | £618,542 | £669,308 | £728,044 | £1,153,710 | — | — | — | — | — | — |
| Creditors after one year | £3,199,500 | £3,037,490 | £2,961,500 | £2,911,500 | £2,911,500 | £3,063,671 | £3,063,671 | £3,063,716 | £3,063,776 | £3,276,735 | £3,276,735 | £2,803,498 | — | — | — | — | — | — |
| Net current assets | £73,291 | −£23,509 | £167,717 | £29,754 | −£1,479 | −£121,554 | −£217,364 | −£325,529 | −£391,976 | −£382,330 | −£452,570 | −£898,188 | −£927,913 | −£878,676 | −£939,348 | −£357,289 | £139,976 | −£327,713 |
| Assets less current liabilities | £5,526,984 | £5,360,564 | £5,195,881 | £5,059,047 | £5,028,943 | £5,120,676 | £4,754,739 | £4,627,799 | £4,569,839 | £4,713,405 | £4,426,602 | £3,983,058 | £3,955,772 | £4,000,431 | £3,941,821 | £4,313,880 | £3,726,453 | £1,774,335 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
25 outstanding chargesAll Assets · created 2026-02-23
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OutstandingAll Assets · created 2026-02-23
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OutstandingFloating · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingFixed · created 2024-09-13
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OutstandingProperty · created 2024-08-02
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OutstandingAll Assets · created 2024-08-02
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OutstandingProperty · created 2023-11-22
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OutstandingProperty · created 2023-11-21
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OutstandingProperty · created 2023-11-21
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OutstandingProperty · created 2023-08-23
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OutstandingAll Assets · created 2022-04-27
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OutstandingAll Assets · created 2022-04-27
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OutstandingAll Assets · created 2022-04-27
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OutstandingFixed · created 2021-10-27
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OutstandingFixed · created 2021-10-15
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OutstandingFixed · created 2021-10-27
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OutstandingFixed · created 2021-10-27
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OutstandingAll Assets · created 2021-10-15
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingFixed · created 2017-03-24
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OutstandingProperty · created 2007-12-04
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OutstandingUnknown · created 2007-12-04
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OutstandingProperty · created 2007-12-04
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OutstandingShow 41 satisfied / released
Fixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFloating · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFixed · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedFloating · created 2021-06-01 · satisfied 2024-04-26
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SatisfiedProperty · created 2017-12-01 · satisfied 2021-10-11
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SatisfiedAll Assets · created 2008-04-14 · satisfied 2020-11-09
£148,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedShares · created 2007-06-22 · satisfied 2013-10-17
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SatisfiedShares · created 2007-04-10 · satisfied 2013-10-17
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SatisfiedShares · created 2007-03-30 · satisfied 2016-03-21
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SatisfiedShares · created 2007-01-29 · satisfied 2021-09-13
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SatisfiedShares · created 2006-10-24 · satisfied 2021-09-13
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SatisfiedShares · created 2006-08-21 · satisfied 2013-10-17
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SatisfiedShares · created 2005-11-17 · satisfied 2013-10-17
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SatisfiedShares · created 2005-10-04 · satisfied 2013-10-17
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SatisfiedShares · created 2005-09-07 · satisfied 2016-03-21
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SatisfiedShares · created 2005-07-06 · satisfied 2013-10-17
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SatisfiedShares · created 2005-06-30 · satisfied 2021-09-13
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SatisfiedShares · created 2005-06-08 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2005-03-21 · satisfied 2021-09-13
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SatisfiedShares · created 2005-03-21 · satisfied 2021-09-13
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SatisfiedShares · created 2005-03-21 · satisfied 2021-09-13
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SatisfiedShares · created 2005-03-21 · satisfied 2021-09-13
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SatisfiedShares · created 2005-03-21 · satisfied 2013-10-17
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SatisfiedShares · created 2005-03-21 · satisfied 2021-09-13
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SatisfiedShares · created 2004-03-12 · satisfied 2013-10-17
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SatisfiedUnknown · created 2003-04-08 · satisfied 2013-10-17
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SatisfiedUnknown · created 2003-04-08 · satisfied 2013-10-17
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SatisfiedUnknown · created 2003-04-08 · satisfied 2013-10-17
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SatisfiedUnknown · created 2003-04-08 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2003-04-08 · satisfied 2009-01-24
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SatisfiedShares · created 2003-03-12 · satisfied 2013-10-17
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SatisfiedUnknown · created 2002-02-15 · satisfied 2013-10-17
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SatisfiedProperty · created 2001-07-27 · satisfied 2013-10-17
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SatisfiedProperty · created 2001-07-27 · satisfied 2013-10-17
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SatisfiedAll Assets · created 2001-07-27 · satisfied 2009-01-24
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SatisfiedFloating · created 2001-05-01 · satisfied 2001-08-15
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Satisfied