Dhanvantri Properties Limited
Other letting and operating of own or leased real estate · Lutterworth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£577,935
Cash
£39,611
Turnover
—
Profit / loss
—
Current assets
£249,543
Creditors < 1 year
—
Equity
£577,935
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £577,935 | £583,203 | £577,379 | £504,375 | £474,156 | £475,484 | £481,378 | £437,382 | £373,315 | £239,641 | £187,601 | £104,203 | £77,522 | £35,672 |
| Equity | £577,935 | £583,203 | £577,379 | £504,375 | £474,156 | £475,484 | £481,378 | £437,382 | £373,315 | £239,641 | £187,601 | £104,203 | £77,522 | £35,672 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,028,802 | £938,932 | £939,099 | £939,295 | £939,526 | £939,797 | £522,252 | £565,386 | £465,666 | — | — | — |
| Property, plant & equipment | £770,580 | £770,682 | £770,802 | £680,932 | £681,099 | £681,295 | £681,526 | £681,797 | £264,252 | £465,386 | £465,666 | £203,872 | £203,127 | £203,382 |
| Current assets | £249,543 | £256,268 | £38,893 | — | — | — | — | — | — | — | £64,302 | £71,665 | £51,522 | £11,838 |
| Cash at bank | £39,611 | £46,336 | £38,893 | £10,511 | £13,048 | £2,057 | £40,087 | £7,886 | £79,688 | £4,633 | £63,881 | £62,852 | £40,570 | £7,212 |
| Debtors | £209,932 | £209,932 | £0 | — | — | — | — | — | — | — | £421 | £8,813 | £10,952 | £4,626 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,379 | £55,781 | £58,623 | £57,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £295,616 | £115,115 | £118,504 | £122,387 |
| Provisions | £24,409 | £24,428 | £24,451 | £7,376 | £7,408 | £7,445 | £7,489 | £7,540 | £426 | £316 | £372 | £438 | £0 | — |
| Net current assets | £226,764 | £231,949 | −£31,972 | −£72,329 | −£66,284 | −£65,115 | −£57,492 | −£94,175 | £21,968 | −£39,101 | £17,923 | £15,884 | −£7,101 | −£45,323 |
| Assets less current liabilities | £997,344 | £1,002,631 | £996,830 | £866,603 | £872,815 | £874,180 | £882,034 | £845,622 | £544,220 | £526,285 | £483,589 | £219,756 | £196,026 | £158,059 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-03-16
—
OutstandingProperty · created 2018-02-28
—
OutstandingFixed · created 2015-02-27
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OutstandingShow 1 satisfied / released
Property · created 2012-01-25 · satisfied 2023-03-01
All monies
Satisfied