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Companies/09607686

Dnv Investments Ltd

Management of real estate on a fee or contract basis · Southall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£34,631
Cash
£165,259
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£777,843
Equity
£34,631
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-04-302016-04-30
Balance sheet
Net assets£34,631£52,778£73,225£18,012£2,466£8,847£8,094£7,782£1,760£110
Equity£34,631£52,778£73,225£18,012£2,466£8,847£8,094£7,782£1,760£110
Assets
Fixed assets———£858,205£607,378£530,120£460,681£244,070£215,074£29,406
Current assets————£28,158£3,829————
Cash at bank£165,259£124,967£22,199£12,352£26,662£3,829£4,822£53,216£24,124£17,072
Debtors————£1,496£0————
Liabilities
Creditors within one year£777,843£607,064————————
Creditors after one year£1,072,945£328,780————————
Net current assets−£612,584−£482,097—−£492,919−£249,964−£216,325−£147,639−£92,521−£69,547−£29,296
Assets less current liabilities£1,107,576£381,558—£365,286£357,414£313,795£313,042£151,549£145,527£110
People
Average employees0022222———
Source evidenceView 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 charges
Fixed · created 2024-08-02
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2016-06-03
—
Outstanding
Show 2 satisfied / released
Fixed · created 2024-03-28 · satisfied 2024-08-05
—
Satisfied
All Assets · created 2024-03-28 · satisfied 2024-08-05
—
Satisfied