Da Vinci Properties (Gravesend) Limited
Management of real estate on a fee or contract basis · Maidstone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
−£7,878
Cash
£8,140
Turnover
—
Profit / loss
—
Current assets
£508,140
Creditors < 1 year
£373,671
Equity
−£7,878
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£7,878 | −£7,385 |
| Equity | −£7,878 | −£7,385 |
| Assets | ||
| Current assets | £508,140 | £503,682 |
| Cash at bank | £8,140 | £3,502 |
| Debtors | £0 | £180 |
| Liabilities | ||
| Creditors within one year | £373,671 | £352,452 |
| Creditors after one year | £142,347 | £158,615 |
| Net current assets | £134,469 | £151,230 |
| Assets less current liabilities | £134,469 | £151,230 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-10-11
—
OutstandingProperty · created 2008-12-31
All monies
OutstandingFixed · created 2006-09-01
All monies
OutstandingAll Assets · created 2006-08-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2024-06-25
—
Satisfied