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Companies/11468723

Danvic Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-30
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 employees000000—
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
Unknown · created 2018-12-31
—
Outstanding
All Assets · created 2018-12-13
—
Outstanding