Les Davis Enterprises Ltd

Other letting and operating of own or leased real estate · Sandhurst

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,221

Cash

£5,496

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£72,050

Equity

−£1,221

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2016-02-28	2015-02-28	2014-02-28	2013-02-28	2012-02-28	2011-02-28	2010-02-28	2009-02-28	2008-02-28	2007-02-28
Balance sheet
Net assets	−£1,221	−£3,396	−£4,735	−£2,128	−£2,707	−£472	£5,598	£8,926	£12,463	£7,886	£7,886	£2,762	£1,181	£2,136	£1,202	£1,457	−£1,843	−£5,573	−£4,841	−£5,301
Equity	−£1,221	−£3,396	−£4,735	−£2,128	−£2,707	−£472	£5,598	£8,926	£12,463	£7,886	£7,886	£2,762	£1,181	£2,136	£1,202	£1,457	−£1,843	−£5,573	−£4,841	−£5,301
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£255,109	£243,476	£243,625	£243,811	£244,044	£244,335	£244,699	£242,881	£242,881	£242,881
Property, plant & equipment	£314,314	£254,713	£254,733	£254,758	£254,789	£254,828	£254,877	£254,938	£255,014	£255,109	£255,109	£243,476	£243,625	£243,811	£244,044	£244,335	£244,699	£242,881	£242,881	£242,881
Current assets	—	—	—	—	—	—	—	—	—	—	£470	£402	£292	£7,673	£6,506	£6,470	£2,799	£879	£1,619	£159
Cash at bank	£5,496	£5,829	£2,617	£2,833	£3,474	£3,252	£496	£684	£523	£470	£470	£402	£292	£7,673	£6,506	—	£2,799	£879	£1,619	£159
Liabilities
Creditors within one year	£72,050	£73,384	£56,531	£54,165	£55,416	£52,998	£44,221	£41,142	£37,520	£42,139	£42,139	£35,562	£37,182	£43,794	£43,794	—	—	—	—	—
Creditors after one year	£248,981	£190,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	£205,554	—	—	—	—	—
Net current assets	−£66,554	−£67,555	−£53,914	−£51,332	−£51,942	−£49,746	−£43,725	−£40,458	−£36,997	−£41,669	−£41,669	−£35,160	−£36,890	−£36,121	−£37,288	−£37,324	−£40,988	−£42,900	−£42,168	−£42,628
Assets less current liabilities	£247,760	£187,158	£200,819	£203,426	£202,847	£205,082	£211,152	£214,480	£218,017	£213,440	£213,440	£208,316	£206,735	£207,690	£206,756	£207,011	£203,711	£199,981	£200,713	£200,253
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—
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