N J Davies & Partners Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£293,486
Cash
—
Turnover
—
Profit / loss
—
Current assets
£62,769
Creditors < 1 year
—
Equity
£293,486
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £293,486 | £288,130 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £293,486 | £288,130 | £218,247 | £226,298 | £241,459 | £237,981 | £265,407 | £236,325 | £201,199 | £206,457 | £74,330 | £88,571 | £89,707 | £99,396 |
| Assets | ||||||||||||||
| Fixed assets | £610,000 | £610,000 | £540,000 | £540,000 | £540,000 | £525,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £525,000 | £500,000 | £459,000 | £459,000 | £140,000 | £140,000 | £130,000 | £130,000 |
| Current assets | £62,769 | £58,501 | £1,566 | £2,279 | £17,168 | £3,792 | — | — | — | — | £5,858 | £1,487 | £3,092 | £1,466 |
| Cash at bank | — | — | — | — | — | — | £3,827 | £1,080 | £581 | £2,137 | £5,269 | £979 | £2,797 | £1,198 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £589 | £508 | £295 | £268 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £71,528 | £52,916 | £43,385 | £32,070 |
| Net current assets | −£316,514 | −£321,870 | −£321,753 | −£313,702 | −£298,541 | −£287,019 | −£259,593 | −£263,675 | −£257,801 | −£252,543 | −£65,670 | −£51,429 | −£40,293 | −£30,604 |
| Assets less current liabilities | £293,486 | £288,130 | £218,247 | £226,298 | £241,459 | £237,981 | £265,407 | £236,325 | £201,199 | £206,457 | £74,330 | £88,571 | £89,707 | £99,396 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
3 outstanding chargesFixed · created 2023-11-03
—
OutstandingFixed · created 2019-10-29
—
OutstandingFixed · created 2014-01-17
—
OutstandingShow 4 satisfied / released
Floating · created 2017-02-24 · satisfied 2019-12-11
—
SatisfiedAll Assets · created 2016-08-07 · satisfied 2019-12-11
—
SatisfiedFloating · created 2000-11-28 · satisfied 2010-09-25
All monies
SatisfiedAll Assets · created 1988-10-19 · satisfied 1998-10-08
All monies
Satisfied