Dvs Ground Rent Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£248,274
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,099,928
Creditors < 1 year
£324,935
Equity
£248,274
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £248,274 | £126,487 | −£3,188 | £251,142 | £123,180 | £15,166 | £300 |
| Equity | £248,274 | £126,487 | −£3,188 | £251,142 | £123,180 | £15,166 | £300 |
| Assets | |||||||
| Fixed assets | £259,001 | £259,001 | £259,000 | £777,000 | £777,000 | — | £7 |
| Current assets | £3,099,928 | £2,971,866 | £2,867,244 | £277,004 | £150,911 | £18,660 | £300 |
| Liabilities | |||||||
| Creditors within one year | £324,935 | £338,804 | £323,538 | £402,862 | £404,731 | £3,494 | £7 |
| Creditors after one year | £9,000 | £9,000 | £9,000 | £400,000 | £400,000 | — | — |
| Provisions | £2,766,736 | £2,766,736 | £2,766,736 | — | — | — | — |
| Net current assets | £2,792,493 | £2,650,562 | £2,543,706 | −£125,858 | −£253,820 | £15,166 | £293 |
| Assets less current liabilities | £3,051,494 | £2,909,563 | £2,802,706 | £651,142 | £523,180 | £15,166 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 2023-03-07
—
OutstandingProperty · created 2020-08-14
—
OutstandingProperty · created 2020-08-14
—
Outstanding