Davos Investments Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£3,607,497
Cash
£476
Turnover
—
Profit / loss
—
Current assets
£5,869,424
Creditors < 1 year
—
Equity
£3,607,497
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,607,497 | £3,608,615 | — | — | — | £3,435,059 | £3,270,827 | £1,582,331 | £1,437,474 | £1,369,583 | £1,255,634 | £1,146,328 | £1,053,062 | £969,772 |
| Equity | £3,607,497 | £3,608,615 | £3,609,298 | £3,247,152 | £3,286,692 | £3,435,059 | £3,270,827 | £1,582,331 | £1,437,474 | £1,369,583 | £1,255,634 | £1,146,328 | £1,053,062 | £969,772 |
| Assets | ||||||||||||||
| Current assets | £5,869,424 | £5,869,424 | £5,870,942 | £3,792,392 | £3,810,082 | £3,900,683 | £3,883,541 | £659,860 | £940,692 | £959,576 | £884,504 | £822,763 | £733,101 | £637,013 |
| Cash at bank | £476 | £476 | £248 | £248 | £17,938 | £249 | £249 | £247 | £248 | £248 | £248 | £248 | £247 | £247 |
| Debtors | £5,868,948 | £5,868,948 | £5,870,694 | £3,792,144 | £3,792,144 | £3,900,434 | £3,883,292 | £659,613 | £940,444 | £959,328 | £884,256 | £822,515 | £732,854 | £636,766 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,865,928 | £1,675,127 | £1,478,731 | £1,286,238 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,207,286 | £3,445,652 | £3,645,652 | £3,825,347 |
| Net current assets | £3,607,497 | £3,608,615 | £3,609,298 | −£20,554 | £82,122 | £1,573,481 | £1,579,541 | −£2,291,865 | −£1,035,260 | −£867,475 | −£981,424 | −£852,364 | −£745,630 | −£649,225 |
| Assets less current liabilities | £3,607,497 | £3,608,615 | £3,609,298 | £3,247,152 | £3,286,692 | £4,778,051 | £4,784,111 | £3,254,538 | £4,409,084 | £4,576,869 | £4,462,920 | £4,591,980 | £4,698,714 | £4,795,119 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2002-01-03
All monies
OutstandingUnknown · created 2002-01-03
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1998-03-24 · satisfied 2020-04-08
All monies
SatisfiedAll Assets · created 1998-03-24 · satisfied 2020-04-08
All monies
Satisfied