Di Vine Importers Properties Limited
Private Limited Company · Northfleet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£172,148
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£317,049
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £172,148 | £179,963 | £191,291 | £46,815 | £37,326 | £25,821 | £13,881 | £2,394 | £100 |
| Equity | — | — | £191,291 | — | — | £25,821 | £13,881 | £2,394 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £510,500 | £510,500 | £510,500 | £379,615 | £379,615 | £379,615 | £379,615 | £379,615 | £0 |
| Current assets | — | — | — | £49,401 | £40,385 | £28,982 | £16,936 | £15,404 | £100 |
| Cash at bank | — | — | — | £34,097 | £25,081 | £13,678 | £1,632 | £100 | £100 |
| Debtors | — | — | — | — | — | £15,304 | £15,304 | £15,304 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £317,049 | £330,537 | £319,209 | £2,586 | £3,059 | — | — | — | — |
| Creditors after one year | — | — | — | £379,615 | £379,615 | — | — | — | — |
| Provisions | £21,303 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £46,815 | £37,326 | £25,821 | £13,881 | £2,394 | £100 |
| Assets less current liabilities | £193,451 | £179,963 | — | £426,430 | £416,941 | £405,436 | £393,496 | £382,009 | £100 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.