Dart Valley Estates Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£52,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,578
Creditors < 1 year
£3,095
Equity
£52,973
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £52,973 | £246,950 | £258,698 | £256,513 | £221,553 | £193,484 | £163,335 | £151,953 | £129,105 | £101,572 | £91,277 | £66,607 | £39,354 | £18,600 | £9,024 | £64 | £15,373 | £5,343 | £2,595 |
| Equity | £52,973 | £246,950 | £258,698 | £256,513 | £221,553 | £193,484 | £163,335 | £151,953 | £129,105 | £101,572 | £91,277 | £66,607 | £39,354 | £18,600 | £9,024 | £64 | £15,373 | £5,343 | £2,595 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £686,242 | £610,977 | £610,977 | £610,977 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £686,242 | £686,242 | £686,242 | £686,242 | — | — | £610,977 | £610,977 | £610,977 |
| Current assets | £1,578 | £36,225 | £27,379 | £21,070 | £9,507 | £11,961 | £6,188 | £14,212 | £10,072 | £2,713 | £12,400 | £6,208 | £8,746 | £9,657 | £8,755 | £16,002 | £21,696 | £11,311 | £11,230 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £11,200 | £5,008 | £7,546 | £7,299 | £8,755 | £2,245 | £20,522 | £10,632 | £2,618 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,200 | £1,200 | £1,200 | £2,358 | — | £13,757 | £1,174 | £679 | £8,612 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £3,095 | £281,130 | £260,536 | £256,412 | £245,059 | £238,343 | £264,234 | £263,184 | £261,250 | £261,614 | £266,277 | £266,793 | £276,973 | £281,787 | — | — | — | — | — |
| Creditors after one year | £51,456 | £194,387 | £194,387 | £194,387 | £229,137 | £266,376 | £264,861 | £285,317 | £305,959 | £325,769 | £341,088 | £359,050 | £378,661 | £395,512 | — | — | — | — | — |
| Net current assets | −£1,517 | −£244,905 | −£233,157 | −£235,342 | −£235,552 | −£226,382 | −£258,046 | −£248,972 | −£251,178 | −£258,901 | −£253,877 | −£260,585 | −£268,227 | −£272,130 | −£267,232 | −£686,178 | −£595,604 | −£201,634 | −£204,382 |
| Assets less current liabilities | £1,517 | £441,337 | £453,085 | £450,900 | £450,690 | £459,860 | £428,196 | £437,270 | £435,064 | £427,341 | £432,365 | £425,657 | £418,015 | £414,112 | £419,010 | £64 | £15,373 | £409,343 | £406,595 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-12-13
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OutstandingUnknown · created 2011-01-12
All monies
OutstandingIntellectual Property · created 2011-01-12
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OutstandingProperty · created 2005-11-22
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OutstandingFloating · created 2005-11-22
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Outstanding