Danvic Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£241,167
Cash
£102,020
Turnover
—
Profit / loss
—
Current assets
£299,877
Creditors < 1 year
—
Equity
£241,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £241,167 | £193,141 | £153,950 | £80,818 | £54,090 | £28,839 | £5,211 |
| Equity | £241,167 | £193,141 | £153,950 | £80,818 | £54,090 | £28,839 | £5,211 |
| Assets | |||||||
| Current assets | £299,877 | £197,863 | £173,269 | £156,478 | £152,475 | £141,881 | £279,698 |
| Cash at bank | £102,020 | £7,355 | £4,661 | £4,487 | £4,471 | £26,176 | £244,041 |
| Debtors | £197,857 | £190,508 | £168,608 | £151,991 | £148,004 | £115,705 | £35,657 |
| Liabilities | |||||||
| Creditors within one year | — | — | £408,684 | £403,019 | £404,013 | £403,846 | — |
| Creditors after one year | — | — | £181,395 | £196,826 | £211,057 | £225,881 | £240,321 |
| Provisions | £0 | £10,925 | £10,925 | £0 | — | — | — |
| Net current assets | −£123,760 | −£211,930 | −£235,415 | −£246,541 | −£251,538 | −£261,965 | −£271,153 |
| Assets less current liabilities | £392,925 | £369,755 | £346,270 | £277,644 | £265,147 | £254,720 | £245,532 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £5,112 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2018-12-31
—
OutstandingAll Assets · created 2018-12-13
—
Outstanding