Dvs Ghl Basildon Limited
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
—
Cash
£402,204
Turnover
—
Profit / loss
−£211,425
Current assets
£9,168,482
Creditors < 1 year
£5,510,018
Equity
−£211,225
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 | 2024-03-3115 months |
|---|---|
| Balance sheet | |
| Equity | −£211,225 |
| Assets | |
| Current assets | £9,168,482 |
| Cash at bank | £402,204 |
| Debtors | £301,293 |
| Liabilities | |
| Creditors within one year | £5,510,018 |
| Creditors after one year | £3,869,689 |
| Net current assets | £3,658,464 |
| Profit & loss | |
| Profit before tax | −£281,900 |
| Profit / loss | −£211,425 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-03-07 · satisfied 2026-07-24
—
Satisfied