Da Vinci Construction Ltd
Activities of head offices · Maidstone
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP · unknown scope
Net assets
£835,416
Cash
£184,537
Turnover
—
Profit / loss
—
Current assets
£2,297,172
Creditors < 1 year
£911,959
Equity
£835,416
Average employees
Not available
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 | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £835,416 | £776,006 |
| Equity | £835,416 | £776,006 |
| Assets | ||
| Fixed assets | £693,158 | £693,158 |
| Property, plant & equipment | £691,158 | £691,158 |
| Current assets | £2,297,172 | £2,499,505 |
| Cash at bank | £184,537 | £213,921 |
| Debtors | £227,246 | £249,517 |
| Liabilities | ||
| Creditors within one year | £911,959 | £1,001,435 |
| Creditors after one year | £1,242,955 | £1,415,222 |
| Net current assets | £1,385,213 | £1,498,070 |
| Assets less current liabilities | £2,078,371 | £2,191,228 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2015-12-29
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OutstandingFloating · created 2014-03-11
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OutstandingFloating · created 2013-05-08
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OutstandingFloating · created 2012-11-01
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OutstandingAll Assets · created 2012-03-30
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OutstandingFloating · created 2011-07-19
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OutstandingFloating · created 2011-01-27
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OutstandingFloating · created 2010-05-28
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OutstandingFloating · created 2008-08-01
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OutstandingShow 10 satisfied / released
Fixed · created 2015-10-15 · satisfied 2016-03-12
—
SatisfiedFloating · created 2012-04-02 · satisfied 2022-08-25
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SatisfiedProperty · created 1993-09-27 · satisfied 2005-04-27
£25,000
SatisfiedUnknown · created 1993-09-27 · satisfied 2005-04-09
£25,000
SatisfiedProperty · created 1993-03-12 · satisfied 2005-04-09
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SatisfiedFloating · created 1992-12-22 · satisfied 2005-04-09
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SatisfiedFixed · created 1992-11-12 · satisfied 2005-04-09
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SatisfiedFloating · created 1992-10-30 · satisfied 2010-05-28
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SatisfiedAll Assets · created 1992-09-08 · satisfied 1993-04-14
All monies
SatisfiedUnknown · created 1992-08-10 · satisfied 1992-11-10
£18,000
Satisfied