Dk Vision Properties Ltd
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£438,695
Cash
£129,249
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£438,695
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £438,695 | £302,026 |
| Equity | £438,695 | £302,026 |
| Assets | ||
| Fixed assets | £1,698,012 | £1,070,857 |
| Property, plant & equipment | £1,698,012 | £1,070,857 |
| Cash at bank | £129,249 | £214,705 |
| Liabilities | ||
| Creditors within one year | — | £1 |
| Creditors after one year | £2,265,956 | £1,587,587 |
| Net current assets | £129,249 | £214,704 |
| Assets less current liabilities | £1,827,261 | £1,285,561 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesFloating · created 2026-07-24
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OutstandingFloating · created 2026-06-26
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OutstandingFixed · created 2025-12-19
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OutstandingFloating · created 2025-12-17
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OutstandingFixed · created 2025-10-31
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OutstandingFixed · created 2025-10-17
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OutstandingFixed · created 2025-09-22
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OutstandingUnknown · created 2025-09-10
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OutstandingFixed · created 2025-09-04
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OutstandingFixed · created 2025-07-09
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OutstandingFloating · created 2024-10-16
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OutstandingFixed · created 2024-09-30
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OutstandingFixed · created 2024-09-30
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OutstandingAll Assets · created 2024-07-30
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OutstandingAll Assets · created 2024-07-31
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OutstandingFixed · created 2024-02-23
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OutstandingFixed · created 2024-02-23
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OutstandingFixed · created 2024-02-13
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OutstandingShow 2 satisfied / released
All Assets · created 2024-07-30 · satisfied 2025-09-15
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SatisfiedFixed · created 2024-05-31 · satisfied 2026-07-06
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Satisfied