D & V Properties Limited
Renting and operating of Housing Association real estate · Egham
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£119,503
Cash
£9,378
Turnover
—
Profit / loss
—
Current assets
£9,378
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £119,503 | £126,039 | £126,412 | £123,783 | £124,169 | £120,047 | £120,416 | −£120,783 | £121,160 | £123,201 | — | — | — | — | £135,121 | £140,557 | £145,957 | £145,366 | £145,089 |
| Equity | — | — | — | — | — | — | — | £120,785 | — | — | £125,227 | £127,188 | £129,145 | £130,133 | £135,121 | £140,557 | £145,957 | £145,366 | £145,089 |
| Assets | |||||||||||||||||||
| Fixed assets | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | −£147,268 | £147,268 | £147,268 | — | — | — | — | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 |
| Property, plant & equipment | — | — | — | — | £147,268 | £147,268 | £147,268 | — | £147,268 | £147,268 | — | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 | £147,268 |
| Current assets | £9,378 | £7,307 | £7,629 | £4,615 | £2,819 | £1,260 | £1,179 | −£1,547 | £2,058 | £2,555 | — | — | — | — | £5,896 | £4,233 | £7,909 | £5,515 | £5,112 |
| Cash at bank | £9,378 | £7,307 | £7,629 | £4,615 | £2,819 | £1,260 | £1,179 | — | £2,058 | £2,555 | £3,051 | £3,513 | £4,212 | £5,200 | £5,896 | £4,233 | £7,909 | £5,515 | £5,112 |
| Liabilities | |||||||||||||||||||
| Creditors | £37,143 | £28,536 | £28,485 | £28,100 | £25,918 | £28,481 | £28,031 | — | £28,166 | £26,622 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,092 | £23,593 | £22,335 | £22,335 | — | — | — | — | — |
| Net current assets | −£27,765 | −£21,229 | −£20,856 | −£23,485 | −£23,099 | −£27,221 | −£26,852 | £25,825 | −£26,108 | −£24,067 | −£22,041 | −£20,080 | −£18,123 | −£17,135 | −£12,147 | −£6,711 | −£1,311 | −£1,902 | −£2,179 |
| Assets less current liabilities | £119,503 | £126,039 | £126,412 | £123,783 | £124,169 | £120,047 | £120,416 | −£121,443 | £121,160 | £123,201 | £125,227 | £127,188 | £129,145 | £130,133 | £135,121 | £140,557 | £145,957 | £145,366 | £145,089 |
| People & pay | |||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1992-06-10
All monies
Outstanding