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Dk Vision Properties Ltd

Manufacture of flat glass · Sheffield

ActiveUnited KingdomIncorporated 2023Private Limited Company

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Financial position

Accounts to 2025-10-31 · GBP · company 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 · company

Financial statements

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

2 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company
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

19 outstanding charges

Mtf (Le) Limited

All Assets · created 2026-09-02

—

Outstanding

Mtf (Le) Limited

Floating · created 2026-07-24

—

Outstanding

Mtf (Le) Limited

Floating · created 2026-06-26

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-12-19

—

Outstanding

Mtf (Le) Limited

Floating · created 2025-12-17

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-10-31

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-10-17

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-09-22

—

Outstanding

Onesavings Bank PLC Trading As Kent Reliance

Unknown · created 2025-09-10

—

Outstanding

Onesavings Bank PLC T/A Kent Reliance

Fixed · created 2025-09-04

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-07-09

—

Outstanding

Mtf (Le) Limited

Floating · created 2024-10-16

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-09-30

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-09-30

—

Outstanding

Mtf (Le) Limited

All Assets · created 2024-07-30

—

Outstanding

Mtf (Le) Limited

All Assets · created 2024-07-31

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-23

—

Outstanding

Onesavings Bank PLC

Fixed · created 2024-02-23

—

Outstanding

Lendinvest Security Trustees Limited

Fixed · created 2024-02-13

—

Outstanding

Show 2 satisfied / released

Mtf (Le) Limited

All Assets · created 2024-07-30 · satisfied 2025-09-15

—

Satisfied

Onesavings Bank PLC

Fixed · created 2024-05-31 · satisfied 2026-07-06

—

Satisfied