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Companies/11398805

Divine Casa Properties Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£172,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,420
Creditors < 1 year
£318,063
Equity
£172,691
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 figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-04-15
Balance sheet
Net assets£172,691£164,597£140,317£128,063−£13,518−£56,958−£47,854
Equity£172,691£164,597£140,317£128,063−£13,518−£56,958−£47,854
Assets
Fixed assets£1,316,904£1,343,652£1,338,565£1,324,695£1,193,455£1,040,565£949,805
Property, plant & equipment——£1,781£4,695£7,550£10,565£7,774
Current assets£23,420£9,834———£41,870£99,879
Cash at bank——£15,138£10,960£15,230£24,595£29,369
Debtors—————£17,275£70,510
Liabilities
Creditors within one year£318,063£313,908£301,352£307,512£334,293£338,671£897,052
Creditors after one year£847,847£873,258£877,513£879,722£874,125£798,383£190,982
Provisions——£34,521£20,358£13,785£2,339£9,504
Net current assets−£294,643−£304,074−£286,214−£296,552−£319,063−£296,801−£797,173
Assets less current liabilities£1,022,261£1,039,578£1,052,351£1,028,143£874,392£743,764£152,632
People
Average employees0011111
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

5 outstanding charges
—
Outstanding
Fixed · created 2024-09-05
—
Outstanding
Fixed · created 2021-07-29
—
Outstanding
Fixed · created 2021-03-09
—
Outstanding
Unknown · created 2019-07-19
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Outstanding
Show 8 satisfied / released
Fixed · created 2019-08-16 · satisfied 2024-10-14
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Satisfied
Fixed · created 2019-05-31 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2019-05-31 · satisfied 2024-07-01
—
Satisfied
All Assets · created 2019-01-31 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2019-01-31 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2018-10-09 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2018-09-03 · satisfied 2021-02-12
—
Satisfied
All Assets · created 2018-09-03 · satisfied 2021-02-12
—
Satisfied