Davies Richards Developments Limited
Private Limited Company · Llandeilo,
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£16,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,307
Creditors < 1 year
£16,651
Equity
£16,656
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2011-06-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,656 | £17,436 | £153,758 | — | — | — | — | — | £174,430 | £1,899,645 | £2,168,057 |
| Equity | £16,656 | £17,436 | £153,758 | £155,290 | £152,912 | £153,233 | £155,019 | £167,476 | £174,430 | £1,899,645 | £2,168,057 |
| Assets | |||||||||||
| Fixed assets | — | — | £112,000 | £112,000 | £112,000 | £112,000 | £112,000 | £112,000 | — | £831,875 | £832,918 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £112,000 | £831,875 | £832,918 |
| Current assets | £33,307 | £35,734 | £45,686 | £47,285 | £44,187 | £45,989 | £47,683 | £59,992 | £74,639 | £1,155,187 | £1,449,615 |
| Cash at bank | — | — | — | — | — | — | — | — | £40,943 | £1,005,026 | £1,274,048 |
| Debtors | — | — | — | — | — | — | — | — | £33,696 | £103,695 | £43,567 |
| Liabilities | |||||||||||
| Creditors within one year | £16,651 | £18,298 | £3,928 | £3,995 | £3,275 | £4,756 | £4,664 | £1,164 | £12,209 | — | — |
| Net current assets | £16,656 | £17,436 | £41,758 | — | £40,912 | — | — | — | £62,430 | £1,067,770 | £1,335,139 |
| Assets less current liabilities | £16,656 | £17,436 | £153,758 | — | £152,912 | — | — | — | £174,430 | £1,899,645 | £2,168,057 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Property · created 2011-11-10 · satisfied 2017-04-28
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SatisfiedUnknown · created 2009-12-16 · satisfied 2017-01-26
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SatisfiedProperty · created 2008-09-08 · satisfied 2017-04-28
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SatisfiedUnknown · created 2008-04-11 · satisfied 2011-10-14
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SatisfiedFixed · created 2007-11-07 · satisfied 2011-10-14
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SatisfiedProperty · created 2005-12-16 · satisfied 2011-10-14
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SatisfiedProperty · created 2003-09-05 · satisfied 2011-10-14
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SatisfiedProperty · created 2003-05-23 · satisfied 2011-10-14
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SatisfiedProperty · created 2001-12-21 · satisfied 2011-10-14
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SatisfiedProperty · created 2001-07-27 · satisfied 2011-10-14
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SatisfiedAll Assets · created 2001-01-10 · satisfied 2011-10-14
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SatisfiedProperty · created 2000-07-20 · satisfied 2011-10-14
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Satisfied