Datblygau Davies Developments Limited
Private Limited Company · Newcastle Emlyn
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£385,503
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,004,561
Creditors < 1 year
—
Equity
£385,503
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-29 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2019-04-29 | 2018-04-29 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £385,503 | £304,213 | £213,391 | — | −£94,333 | −£157,529 | £152,643 | £172,698 | £200,148 | £173,721 | £883,321 | £738,544 | £608,375 | £526,487 | £528,656 | £504,637 | £399,683 | £185,234 | £210,061 | £189,267 | £218,163 |
| Equity | £385,503 | £304,213 | £213,391 | £225,789 | −£94,333 | −£157,529 | £152,643 | £172,698 | £200,148 | £173,721 | £883,321 | £738,544 | £608,375 | £526,487 | £528,656 | £504,637 | £399,683 | £185,234 | £210,061 | £189,267 | £218,163 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £227,019 | £252,316 | £277,883 | £308,629 | £314,800 | £349,796 | £218,652 | £128,536 | £3,599 | £14,522 | £26,265 | £64,845 | £32,172 | £21,861 |
| Property, plant & equipment | £102,238 | £123,569 | £144,121 | £164,104 | £178,916 | £201,566 | £227,018 | — | — | £277,883 | £308,629 | £314,800 | £349,796 | £218,652 | £128,536 | £3,599 | £14,522 | £26,265 | £64,845 | £32,172 | £21,861 |
| Current assets | £2,004,561 | £1,973,700 | £2,039,107 | £2,541,859 | £5,002,784 | £5,361,879 | £4,439,929 | £4,404,551 | £3,882,382 | £4,116,819 | £2,965,780 | £2,676,329 | £1,784,325 | £1,736,378 | £1,757,988 | £1,517,025 | £2,131,976 | £1,510,876 | £1,615,188 | £1,511,329 | £1,912,653 |
| Cash at bank | £0 | £108,138 | £49,265 | £301,431 | £247,091 | £0 | — | — | — | — | — | — | — | £5,070 | — | £1,667 | — | £766 | — | — | — |
| Debtors | £157,682 | £21,424 | £138,028 | £404,902 | £2,852,741 | £2,900,674 | £99,450 | — | — | £302,468 | £367,115 | £422,315 | £59,543 | £111,908 | £223,811 | £1,497,415 | £634,561 | £12,694 | £85,596 | £18,024 | £7,410 |
| Stock | — | — | — | — | £1,902,952 | £2,461,205 | £4,340,479 | — | — | £3,814,351 | £2,598,665 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | — | — | £1,969,837 | £2,480,174 | £5,276,033 | £5,720,974 | £4,508,315 | £4,458,872 | £3,934,550 | £4,220,981 | £2,391,088 | £2,252,585 | £1,525,746 | £1,428,543 | £1,357,868 | — | £1,746,815 | £756,027 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £595,880 | — | — | — |
| Provisions | £125,148 | £129,796 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £408,413 | £310,440 | £69,270 | £61,685 | −£273,249 | −£359,095 | −£68,386 | −£54,321 | −£52,168 | −£104,162 | £574,692 | £423,744 | £258,579 | £307,835 | £400,120 | £501,038 | £385,161 | £754,849 | £741,096 | £157,095 | £196,302 |
| Assets less current liabilities | £510,651 | £434,009 | £213,391 | £225,789 | — | — | £158,632 | £172,698 | £200,148 | £173,721 | £883,321 | £738,544 | £608,375 | £526,487 | £528,656 | £504,637 | £399,683 | £781,114 | £805,941 | £189,267 | £218,163 |
| 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 | 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
6 outstanding chargesFixed · created 2023-03-31
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OutstandingProperty · created 2023-03-31
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OutstandingAll Assets · created 2021-12-09
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OutstandingAll Assets · created 2017-07-21
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OutstandingAll Assets · created 2007-02-12
All monies
OutstandingFloating · created 2004-06-29
All monies
OutstandingShow 1 satisfied / released
Property · created 2017-08-02 · satisfied 2025-01-06
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Satisfied