David Davies Estate Agent Limited
Real estate agencies · Southport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£75,002
Cash
£38,906
Turnover
—
Profit / loss
—
Current assets
£66,424
Creditors < 1 year
£231,344
Equity
£75,002
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,002 | £72,187 | £41,169 | −£31,421 | −£486,795 | −£509,546 | £436,174 | £367,084 | £297,562 | £238,156 | £179,537 | £155,718 | £143,608 | £156,905 | £133,705 | £147,322 | £119,811 |
| Equity | £75,002 | £72,187 | £41,169 | −£31,421 | £486,795 | £509,546 | — | — | — | £238,156 | £179,537 | £155,718 | £143,608 | £156,905 | £133,705 | £147,322 | £119,811 |
| Assets | |||||||||||||||||
| Fixed assets | £389,567 | £177,383 | £185,944 | £176,919 | −£4,111 | −£5,480 | £6,993 | £9,460 | £5,970 | — | — | — | — | — | £13,819 | £15,087 | £19,678 |
| Intangible assets | £60,666 | £67,826 | £67,826 | £74,986 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £226,567 | £109,557 | £118,118 | £101,933 | — | — | £6,993 | £9,460 | £5,970 | £7,518 | £9,191 | £10,241 | £13,116 | £16,365 | £13,819 | £15,087 | £19,678 |
| Current assets | £66,424 | £85,341 | £123,113 | £84,150 | −£498,510 | −£588,879 | £472,086 | £407,327 | £336,580 | — | — | — | £151,406 | £172,734 | £146,751 | £172,378 | £141,592 |
| Cash at bank | £38,906 | £66,765 | £43,849 | £34,185 | — | — | £471,980 | £407,327 | £336,580 | £282,914 | £237,749 | £174,160 | £145,205 | £132,912 | £122,387 | £153,587 | £137,604 |
| Debtors | £27,518 | £18,576 | £79,264 | £49,965 | — | — | £106 | £0 | — | — | — | — | £6,201 | £39,822 | £24,364 | £18,791 | £3,988 |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | £41,267 | £48,065 | £44,988 | — | — | — | — | — | — | — | — |
| Creditors within one year | £231,344 | £164,325 | £223,679 | £239,706 | — | — | — | — | — | £51,309 | £66,436 | £26,235 | £20,514 | £32,194 | — | — | — |
| Creditors after one year | £143,270 | £19,737 | £40,209 | £50,284 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,375 | £6,475 | £4,000 | £2,500 | — | — | — | — | — | £967 | £967 | £2,448 | £400 | £0 | — | — | — |
| Net current assets | −£164,920 | −£78,984 | −£100,566 | −£155,556 | −£482,684 | −£525,066 | £430,819 | £359,262 | £291,592 | £231,605 | £171,313 | £147,925 | £130,892 | £140,540 | £119,886 | £132,235 | £100,133 |
| Assets less current liabilities | £224,647 | £98,399 | £85,378 | £21,363 | −£486,795 | −£530,546 | £437,812 | £368,722 | £297,562 | £239,123 | £180,504 | £158,166 | £144,008 | £156,905 | £133,705 | £147,322 | £119,811 |
| People | |||||||||||||||||
| Average employees | 8 | 7 | 10 | 13 | 6 | 6 | 8 | 11 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-06-30
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OutstandingFixed · created 2026-06-30
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OutstandingAll Assets · created 2024-10-21
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OutstandingAll Assets · created 2024-10-21
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OutstandingAll Assets · created 2024-10-10
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Outstanding