Da Vinci Properties (Maidstone) Limited
Construction of domestic buildings · Maidstone
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
−£436,162
Cash
£2,660
Turnover
—
Profit / loss
—
Current assets
£1,099,107
Creditors < 1 year
£1,535,269
Equity
−£436,162
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£436,162 | −£429,178 |
| Equity | −£436,162 | −£429,178 |
| Assets | ||
| Current assets | £1,099,107 | £1,187,083 |
| Cash at bank | £2,660 | £9,129 |
| Debtors | £1,096,447 | £1,177,954 |
| Liabilities | ||
| Creditors within one year | £1,535,269 | £1,616,261 |
| Net current assets | −£436,162 | −£429,178 |
| Assets less current liabilities | −£436,162 | −£429,178 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-02-19
—
OutstandingProperty · created 2007-09-03
All monies
OutstandingFixed · created 2006-09-15
All monies
OutstandingFixed · created 2005-11-25
All monies
OutstandingFixed · created 2005-11-25
All monies
OutstandingFixed · created 2005-03-04
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2008-06-03 · satisfied 2012-11-24
All monies
SatisfiedAll Assets · created 2005-02-14 · satisfied 2013-07-25
All monies
SatisfiedShares · created 2001-06-18 · satisfied 2003-10-10
All monies
SatisfiedAll Assets · created 2001-05-09 · satisfied 2005-03-12
All monies
Satisfied