Godfrey Davis Motor Group Limited

Non-trading company · Nottingham

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£10,387,000

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£10,387,000

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£10,387,000	£10,387,000
Equity	£10,387,000	£10,387,000
Assets
Debtors	£9,867,000	£9,867,000
Liabilities
Net current assets	£9,867,000	£9,867,000
Source evidence	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 27 satisfied / released

The Royal Bank Of Scotland PLC As Agent And Trustee For The Secured Parties (The Override Agent

Floating · created 2009-05-13 · satisfied 2013-05-07

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Security Trustee)

All Assets · created 2002-08-22 · satisfied 2004-09-02

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-06-13 · satisfied 2004-09-02

All monies

Satisfied

Capital Bank PLC

Floating · created 2001-05-23 · satisfied 2002-06-25

All monies

Satisfied

Fce Bank PLC

Unknown · created 1998-11-04 · satisfied 2001-05-19

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1997-12-24 · satisfied 2002-06-25

ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO EACH LENDER UNDER EACH DESIGNATED FINANCE DOCUMENT ( AS DEFINED) EXCEPT FOR: ANY OBLIGATION W HICH IS EXCLUDED UNDER CLAUSE 4.2 OF THE INTERCREDITOR AGREEMENT (AS DEFINED) AN D ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE DEBENTURE CONT RAVENING SECTION 151 OF THE COMPANIES AC T 1985 (THE "SECURED LIABILITIES")

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1991-07-08 · satisfied 1998-01-13

All monies

Satisfied

Barclays Bank PLC

Property · created 1997-04-24 · satisfied 1998-01-13

All monies