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Companies/01903686

Dvs Property Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£10,417
Cash
£42,647
Turnover
—
Profit / loss
—
Current assets
£204,677
Creditors < 1 year
£8,046,538
Equity
£10,417
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£10,417£498,809£11,770£11,835£10,147£90,263£4,639,734£6,401,757£6,556,364
Equity£10,417£498,809———————
Assets
Fixed assets£12,902,840£12,902,840———————
Property, plant & equipment£1£1£13,702,840£12,533,689£14,320,572£14,320,572£14,056,005£17,084,511£11,379,491
Current assets£204,677£175,363£260,088£2,936,520£248,209£154,597£1,970,954£965,792£7,899,988
Cash at bank£42,647£148£130,352£185,034£189,662£161,835£4,020£846,782£7,167,043
Debtors£162,030£175,215——£58,547−£7,238£1,966,934£119,010£732,945
Liabilities
Creditors within one year£8,046,538£7,466,961£392,684£3,698,027£3,570,050£937,459£682,760£618,339£5,054,459
Creditors after one year£5,050,562£5,112,433£13,558,474£11,760,347£10,988,584£13,447,447£10,704,465£11,030,207£7,668,656
Net current assets−£7,841,861−£7,291,598−£132,596−£761,507−£3,321,841−£782,862£1,288,194£347,453£2,845,529
Assets less current liabilities£5,060,979£5,611,242£13,570,244£11,772,182£10,998,731£13,537,710£15,344,199£17,431,964£14,225,020
People
Average employees243222225
Source evidenceView 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

14 outstanding charges
Fixed · created 2019-04-09
—
Outstanding
Fixed · created 2018-03-23
—
Outstanding
Fixed · created 2016-11-15
—
Outstanding
Fixed · created 2016-04-29
—
Outstanding
Fixed · created 2008-03-17
All monies
Outstanding
Fixed · created 2008-01-31
All monies
Outstanding
All Assets · created 2007-03-30
All monies
Outstanding
Unknown · created 2006-05-09
All monies
Outstanding
Unknown · created 2005-11-04
All monies
Outstanding
Fixed · created 2004-01-30
All monies
Outstanding
Fixed · created 2003-12-08
All monies
Outstanding
Fixed · created 2003-07-25
All monies
Outstanding
Property · created 2001-04-26
All monies
Outstanding
Property · created 1999-02-05
All monies
Outstanding
Show 8 satisfied / released
Fixed · created 2017-09-06 · satisfied 2019-05-03
—
Satisfied
Fixed · created 2017-09-06 · satisfied 2019-05-03
—
Satisfied
Fixed · created 2013-03-18 · satisfied 2016-04-25
All monies
Satisfied
Fixed · created 2008-01-18 · satisfied 2019-02-12
All monies
Satisfied
Fixed · created 2006-05-15 · satisfied 2016-04-08
All monies
Satisfied
Unknown · created 2004-12-07 · satisfied 2005-04-20
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1987-07-13 · satisfied 1992-03-18
All monies
Satisfied
Unknown · created 1986-08-22 · satisfied 1999-07-15
All monies
Satisfied