Dvs Property Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 5 |
| Source evidence | 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
14 outstanding chargesFixed · created 2019-04-09
—
OutstandingFixed · created 2018-03-23
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OutstandingFixed · created 2016-11-15
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OutstandingFixed · created 2016-04-29
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OutstandingFixed · created 2008-03-17
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OutstandingFixed · created 2008-01-31
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OutstandingAll Assets · created 2007-03-30
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OutstandingUnknown · created 2006-05-09
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OutstandingUnknown · created 2005-11-04
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OutstandingFixed · created 2004-01-30
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OutstandingFixed · created 2003-12-08
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OutstandingFixed · created 2003-07-25
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OutstandingProperty · created 2001-04-26
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OutstandingProperty · created 1999-02-05
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OutstandingShow 8 satisfied / released
Fixed · created 2017-09-06 · satisfied 2019-05-03
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SatisfiedFixed · created 2017-09-06 · satisfied 2019-05-03
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SatisfiedFixed · created 2013-03-18 · satisfied 2016-04-25
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SatisfiedFixed · created 2008-01-18 · satisfied 2019-02-12
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SatisfiedFixed · created 2006-05-15 · satisfied 2016-04-08
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SatisfiedUnknown · created 2004-12-07 · satisfied 2005-04-20
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1987-07-13 · satisfied 1992-03-18
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SatisfiedUnknown · created 1986-08-22 · satisfied 1999-07-15
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Satisfied