Dvn Property & Investments Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£172,030
Cash
£46,228
Turnover
—
Profit / loss
—
Current assets
£46,858
Creditors < 1 year
£40,258
Equity
£172,030
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £172,030 | £287,616 | £283,038 | £136,564 | £142,388 | −£34,999 | −£114 | £2 |
| Equity | £172,030 | £287,616 | £283,038 | £136,564 | £142,388 | −£34,999 | −£114 | £2 |
| Assets | ||||||||
| Fixed assets | £800,000 | £1,240,000 | £1,240,000 | £1,081,620 | £720,000 | £440,721 | — | — |
| Property, plant & equipment | £800,000 | £1,240,000 | £1,240,000 | £1,081,620 | £720,000 | £440,721 | — | — |
| Current assets | £46,858 | £10,921 | £7,842 | £2,438 | £134,272 | £49,963 | £37,004 | £2 |
| Cash at bank | £46,228 | £7,671 | £6,462 | £741 | £73,327 | £49,963 | £31,035 | — |
| Debtors | £630 | £3,250 | £1,380 | £1,697 | £60,945 | — | £5,969 | £2 |
| Liabilities | ||||||||
| Creditors within one year | £40,258 | £29,124 | £35,215 | £67,169 | £70,752 | £231,933 | £37,118 | — |
| Creditors after one year | £577,219 | £860,784 | £856,192 | £837,021 | £597,828 | £293,750 | — | — |
| Provisions | £57,351 | £73,397 | £73,397 | £43,304 | £43,304 | — | — | — |
| Net current assets | £6,600 | −£18,203 | −£27,373 | −£64,731 | £63,520 | −£181,970 | −£114 | £2 |
| Assets less current liabilities | £806,600 | £1,221,797 | £1,212,627 | £1,016,889 | £783,520 | £258,751 | −£114 | £2 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-09-14
—
OutstandingFloating · created 2021-09-14
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OutstandingFixed · created 2021-02-16
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OutstandingFixed · created 2019-07-29
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OutstandingFloating · created 2019-07-29
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Outstanding