Davies Bros. (Properties) Limited
Buying and selling of own real estate · Luton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,713,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£642,861
Creditors < 1 year
—
Equity
£1,713,279
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 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,713,279 | £1,646,321 | — | £1,454,053 | £1,325,869 | £1,211,457 | £1,084,394 | £959,623 | £826,850 | £704,258 | £613,350 | £481,055 | £384,511 | £200,459 |
| Equity | £1,713,279 | £1,646,321 | £1,562,200 | £1,454,053 | £1,325,869 | £1,211,457 | £1,084,394 | £959,623 | £826,850 | £704,258 | £613,350 | £481,055 | £384,511 | £200,459 |
| Assets | ||||||||||||||
| Fixed assets | £1,894,569 | £1,894,582 | £1,894,602 | £1,894,631 | £1,894,675 | £1,894,741 | £1,894,838 | £1,894,984 | £1,895,201 | £1,644,001 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,167,539 | £1,167,539 | £1,167,539 | £1,696,348 |
| Current assets | £642,861 | £590,211 | £500,582 | £403,653 | £399,460 | £326,002 | £246,875 | £203,354 | £193,644 | £352,706 | £497,857 | £469,005 | £404,882 | £10,955 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £29,556 | £10,590 | £400,291 | £155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £40,865 | £86,600 | £4,591 | £10,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £792,579 | £856,753 | £850,647 | £1,062,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,467 | £298,736 | £337,263 | £444,524 |
| Net current assets | −£181,290 | −£248,261 | −£332,402 | −£440,578 | −£554,301 | −£626,229 | −£711,244 | −£796,248 | −£888,654 | −£719,870 | −£294,722 | −£387,748 | −£445,765 | −£1,051,365 |
| Assets less current liabilities | £1,713,279 | £1,646,321 | £1,562,200 | £1,454,053 | £1,340,374 | £1,268,512 | £1,183,594 | £1,098,736 | £1,006,547 | £924,131 | £872,817 | £779,791 | £721,774 | £644,983 |
| People & pay | ||||||||||||||
| 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
3 outstanding chargesAll Assets · created 2012-10-24
All monies
OutstandingFloating · created 2008-03-12
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OutstandingFloating · created 2008-03-12
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OutstandingShow 3 satisfied / released
Fixed · created 2006-02-22 · satisfied 2008-02-07
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SatisfiedFixed · created 2003-07-07 · satisfied 2008-02-07
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SatisfiedFixed · created 2002-10-02 · satisfied 2008-02-07
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Satisfied