B.h. Davies (Real Estate) Limited

Private Limited Company · North Wales

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£361,841

Cash

£365,694

Turnover

—

Profit / loss

—

Current assets

£399,101

Creditors < 1 year

—

Equity

£361,841

Average employees

GBP · company

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

8 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown
Balance sheet
Net assets	£361,841	£362,089	£366,414	£410,717	—	—	—	—
Equity	£361,841	£362,089	£366,414	£410,717	£398,012	£323,907	£325,579	£414,472
Assets
Property, plant & equipment	£4,682	£5,911	£7,384	£10,015	£6,499	£8,047	£9,088	£11,504
Current assets	£399,101	£410,163	£392,540	£433,165	£443,371	£341,009	£344,701	£435,546
Cash at bank	£365,694	£373,039	£358,542	£406,449	£397,656	£281,762	£292,533	£403,320
Debtors	£33,407	£37,124	£33,998	£26,716	£45,715	£59,247	£52,168	£32,226
Liabilities
Net current assets	£357,159	£356,178	£373,424	£400,702	£391,513	£315,860	£316,491	£402,968
Assets less current liabilities	£361,841	£362,089	£380,808	£410,717	£398,012	£323,907	£325,579	£414,472
People
Average employees	9	9	9	9	13	14	15	16
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 1 satisfied / released

Property · created 1979-07-31 · satisfied 2018-03-21

Â£10,500

Satisfied