D.v.s. Investment Company Limited
Construction of domestic buildings · St Marys Platt
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£361,597
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,235
Creditors < 1 year
£86,140
Equity
£361,597
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown | 2007-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £361,597 | £351,313 | £374,023 | £389,910 | £439,154 | £440,511 | £442,153 | £413,443 | £427,417 | £450,921 | £442,114 | £442,752 | £442,311 | £441,898 | £442,459 | £436,458 | £116,168 | £124,058 | £113,332 |
| Equity | £361,597 | £351,313 | £374,023 | £389,910 | £439,154 | £440,511 | £442,153 | £413,443 | £427,417 | £450,921 | £442,114 | £442,752 | £442,311 | £441,898 | £442,459 | £436,458 | £116,168 | £124,058 | £113,332 |
| Assets | |||||||||||||||||||
| Fixed assets | £799,830 | £799,830 | £799,830 | £799,830 | £809,830 | — | — | — | — | — | — | — | — | — | — | — | £1,762 | £1,762 | £1,975 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,762 | £1,762 | £1,975 |
| Current assets | £5,235 | £8,472 | £6,322 | £12,041 | £43,487 | £814,404 | £814,708 | £815,751 | £886,417 | £474,578 | £475,053 | £477,711 | £464,466 | £464,411 | £465,364 | £466,233 | £122,663 | £133,104 | £120,695 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,153 | £2,911 | £1,566 | £1,511 | £2,464 | £2,729 | £26,678 | £38,424 | £26,015 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £800 | £800 | £800 | £800 | £800 | £1,404 | £1,805 | £500 | £500 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £86,140 | £99,661 | £74,801 | £64,633 | £414,163 | £373,893 | £372,555 | £402,308 | £459,000 | £23,657 | £32,939 | £34,959 | £22,155 | £22,513 | — | — | — | — | — |
| Creditors after one year | £357,328 | £357,328 | £357,328 | £357,328 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£80,905 | −£91,189 | −£68,479 | −£52,592 | −£370,676 | £440,511 | £442,153 | £413,443 | £427,417 | £450,921 | £442,114 | £442,752 | £442,311 | £441,898 | £442,459 | £436,458 | £114,406 | £122,296 | £111,357 |
| Assets less current liabilities | £718,925 | £708,641 | £731,351 | £747,238 | £439,154 | £440,511 | £442,153 | £413,443 | £427,417 | £450,921 | £442,114 | £442,752 | £442,311 | £441,898 | £442,459 | £436,458 | £116,168 | £124,058 | £113,332 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFloating · created 2016-09-14
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OutstandingFloating · created 2016-09-14
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OutstandingFloating · created 2016-09-14
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OutstandingShow 7 satisfied / released
All Assets · created 2001-10-30 · satisfied 2016-05-11
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SatisfiedFixed · created 1997-08-18 · satisfied 2016-05-11
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SatisfiedFixed · created 1997-08-18 · satisfied 2016-05-11
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SatisfiedFloating · created 1995-01-05 · satisfied 1997-10-15
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SatisfiedFloating · created 1991-09-27 · satisfied 1997-10-15
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SatisfiedAll Assets · created 1989-01-05 · satisfied 1994-06-04
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SatisfiedFloating · created 1987-09-25 · satisfied 1997-10-15
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Satisfied