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Companies/11159950

Dvw Property Group Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£100,746
Cash
£232
Turnover
Profit / loss
Current assets
Creditors < 1 year
£140,502
Equity
−£100,746
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£100,746−£65,677£26,623£66,014£60,699−£12,595−£10,673
Equity−£100,746−£65,677£26,623£66,014£60,699−£12,595−£10,673
Assets
Property, plant & equipment£275,000£299,950£390,000£430,000£425,000£349,317£349,317
Cash at bank£232£1,286£2,596£1,645
Liabilities
Creditors within one year£140,502£130,202£125,951£126,624£129,470£135,975£133,590
Creditors after one year£235,476£236,711£237,426£237,362£237,427£227,582£226,400
Net current assets−£140,270−£128,916−£125,951−£126,624−£126,874−£134,330−£133,590
Assets less current liabilities£134,730£171,034£264,049£303,376£298,126£214,987£215,727
People
Average employees111110
Source evidenceView 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 charges
Outstanding
Unknown · created 2018-05-23
Outstanding