D & V Investments Limited
Other letting and operating of own or leased real estate · Selby
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-27 · GBP · unknown scope
Net assets
£978,303
Cash
£60,789
Turnover
—
Profit / loss
—
Current assets
£134,125
Creditors < 1 year
£5,101
Equity
£978,303
Average employees
0.02
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 | 2025-02-27GBP · unknown | 2024-02-27GBP · unknown | 2023-02-27GBP · unknown | 2022-02-27GBP · unknown | 2021-02-27GBP · unknown | 2020-02-27GBP · unknown | 2019-02-27GBP · unknown | 2018-02-27GBP · unknown | 2017-02-27GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £978,303 | £792,416 | £668,415 | £721,664 | £787,835 | £842,547 | £1,368,414 | — | £10,392 | £3,591 | £1,000 |
| Equity | £978,303 | £792,416 | £668,415 | £721,664 | £787,835 | £842,547 | £1,368,414 | £342,609 | £10,392 | £3,591 | £1,000 |
| Assets | |||||||||||
| Fixed assets | £1,290,993 | £639,343 | £677,447 | £594,400 | £44,906 | £532,557 | — | — | — | — | £0 |
| Property, plant & equipment | £27,666 | £39,343 | £77,447 | £91,982 | £44,906 | £16,139 | — | — | — | — | — |
| Current assets | £134,125 | £605,462 | £120,194 | £152,570 | £773,728 | £552,649 | £1,370,114 | £150,033 | £835 | — | £0 |
| Cash at bank | £60,789 | £542,812 | £70,194 | £101,839 | £758,192 | £552,649 | £1,209,786 | £81,381 | £835 | £2,591 | £0 |
| Debtors | £73,336 | £62,650 | £50,000 | £50,731 | £15,536 | £0 | £160,328 | £68,652 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,101 | £5,689 | £110,226 | £2,306 | £22,269 | £239,919 | — | — | — | — | £0 |
| Creditors after one year | £410,714 | £412,500 | £0 | — | — | — | — | — | — | — | £0 |
| Provisions | £31,000 | £34,200 | £19,000 | £23,000 | £8,530 | £2,740 | — | — | — | — | — |
| Net current assets | £129,024 | £599,773 | £9,968 | £150,264 | £751,459 | £312,730 | £1,368,414 | £17,283 | −£284,473 | −£21,159 | £0 |
| Assets less current liabilities | £1,420,017 | £1,239,116 | £687,415 | £744,664 | £796,365 | £845,287 | £1,368,414 | £342,609 | £40,502 | £42,591 | £1,000 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2025-07-04
—
OutstandingProperty · created 2024-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-02-11 · satisfied 2023-10-06
—
SatisfiedAll Assets · created 2016-03-14 · satisfied 2018-04-04
—
Satisfied