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Companies/07570456

Dhanvantri Properties Limited

Other letting and operating of own or leased real estate · Lutterworth

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£577,935
Cash
£39,611
Turnover
Profit / loss
Current assets
£249,543
Creditors < 1 year
Equity
£577,935
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£577,935£583,203£577,379£504,375£474,156£475,484£481,378£437,382£373,315£239,641£187,601£104,203£77,522£35,672
Equity£577,935£583,203£577,379£504,375£474,156£475,484£481,378£437,382£373,315£239,641£187,601£104,203£77,522£35,672
Assets
Fixed assets£1,028,802£938,932£939,099£939,295£939,526£939,797£522,252£565,386£465,666
Property, plant & equipment£770,580£770,682£770,802£680,932£681,099£681,295£681,526£681,797£264,252£465,386£465,666£203,872£203,127£203,382
Current assets£249,543£256,268£38,893£64,302£71,665£51,522£11,838
Cash at bank£39,611£46,336£38,893£10,511£13,048£2,057£40,087£7,886£79,688£4,633£63,881£62,852£40,570£7,212
Debtors£209,932£209,932£0£421£8,813£10,952£4,626
Liabilities
Creditors within one year£46,379£55,781£58,623£57,161
Creditors after one year£295,616£115,115£118,504£122,387
Provisions£24,409£24,428£24,451£7,376£7,408£7,445£7,489£7,540£426£316£372£438£0
Net current assets£226,764£231,949−£31,972−£72,329−£66,284−£65,115−£57,492−£94,175£21,968−£39,101£17,923£15,884−£7,101−£45,323
Assets less current liabilities£997,344£1,002,631£996,830£866,603£872,815£874,180£882,034£845,622£544,220£526,285£483,589£219,756£196,026£158,059
People
Average employees1111000
Source evidenceView filing View filing View filing View filing View filing 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

3 outstanding charges
Fixed · created 2023-03-16
Outstanding
Show 1 satisfied / released
Property · created 2012-01-25 · satisfied 2023-03-01
All monies
Satisfied