David Loads (Farms) Limited
Private Limited Company · Norwich
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-07-31 · GBP
Net assets
£1,609,080
Cash
£1,420,755
Turnover
—
Profit / loss
—
Current assets
£1,707,726
Creditors < 1 year
£100,527
Equity
£1,609,080
Average employees
2
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 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,609,080 | £893,176 | £848,806 | £818,320 | £782,702 |
| Equity | £1,609,080 | £893,176 | £848,806 | £818,320 | £782,702 |
| Assets | |||||
| Fixed assets | — | — | — | £214,758 | £220,782 |
| Intangible assets | — | — | — | — | £5,832 |
| Property, plant & equipment | £2,562 | £214,260 | £214,432 | £214,758 | £214,950 |
| Current assets | £1,707,726 | £897,425 | £805,466 | £853,726 | £796,104 |
| Cash at bank | £1,420,755 | £175,910 | £105,684 | £42,682 | £25,528 |
| Debtors | £286,971 | £600,829 | £593,904 | £694,367 | £656,679 |
| Stock | — | £120,686 | £105,878 | £116,677 | £113,897 |
| Liabilities | |||||
| Creditors within one year | £100,527 | £217,942 | £170,493 | £249,503 | £233,560 |
| Provisions | −£681 | −£567 | −£599 | −£661 | −£624 |
| Net current assets | £1,607,199 | £679,483 | £634,973 | £604,223 | £562,544 |
| Assets less current liabilities | £1,609,761 | £893,743 | £849,405 | £818,981 | £783,326 |
| People | |||||
| Average employees | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1976-10-11
FOR FURTHER SECURING £42,000 DUE FROM DAVID JOHN LOUDS AND JEAN ELIZABETH LOU DS TO THE CHARGEE
OutstandingShow 1 satisfied / released
Property · created 1980-02-12 · satisfied 2023-05-12
All monies
Satisfied