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Companies/09557392

Dv Property Investments Limited

Other letting and operating of own or leased real estate · Bushey

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£460,770
Cash
£13,908
Turnover
—
Profit / loss
−£31,705
Current assets
£13,908
Creditors < 1 year
—
Equity
£460,770
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£460,770£492,475—£363,330£9,947————−£2,943
Equity£460,770£492,475—£363,330£9,947£5,799£2,866−£546−£87−£2,943
Assets
Fixed assets———£1,625,002£957,499————£186,545
Intangible assets£0£0————————
Current assets£13,908£985——£54,904————£23,164
Cash at bank£13,908£100—£2,290£35,234————£1,564
Debtors£0£885——£19,670—————
Liabilities
Creditors within one year———£241,026£239,625—————
Creditors after one year———£920,145£762,831—————
Provisions———£102,791£0—————
Net current assets−£84,818−£113,414—−£238,736−£184,721————−£33,534
Assets less current liabilities£1,315,182£1,511,586—£1,386,266£772,778————£153,011
Profit & loss
Profit / loss−£31,705£128,865—£456,174£4,148————−£3,043
People
Average employees22—22—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2021-12-17
—
Outstanding
Fixed · created 2021-02-18
—
Outstanding
Fixed · created 2018-01-03
—
Outstanding
Property · created 2017-05-26
—
Outstanding
Fixed · created 2017-05-03
—
Outstanding
—
Outstanding
Unknown · created 2015-08-03
—
Outstanding