Davinci Dart Square Property Owner Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,311,616
Cash
£166,087
Turnover
—
Profit / loss
—
Current assets
£1,070,849
Creditors < 1 year
£421,187
Equity
£2,311,616
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £2,311,616 |
| Equity | £2,311,616 |
| Assets | |
| Fixed assets | £10,756,491 |
| Current assets | £1,070,849 |
| Cash at bank | £166,087 |
| Debtors | £904,762 |
| Liabilities | |
| Creditors within one year | £421,187 |
| Creditors after one year | £9,094,537 |
| Net current assets | £649,662 |
| Assets less current liabilities | £11,406,153 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-24
—
OutstandingShow 3 satisfied / released
Floating · created 2022-04-22 · satisfied 2025-08-08
—
SatisfiedAll Assets · created 2019-08-07 · satisfied 2022-04-25
—
SatisfiedAll Assets · created 2018-09-21 · satisfied 2019-09-26
—
Satisfied