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Companies/05752523

Da Vinci Properties (Gravesend) Limited

Management of real estate on a fee or contract basis · Maidstone

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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−£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 evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2013-10-11
—
Outstanding
All monies
Outstanding
Fixed · created 2006-09-01
All monies
Outstanding
All Assets · created 2006-08-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2013-09-03 · satisfied 2024-06-25
—
Satisfied