Hengoed Davies Limited
Construction of commercial buildings · Swansea
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£233,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
£972,644
Creditors < 1 year
£9,256,927
Equity
−£233,787
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£233,787 | −£128,628 | −£48,454 | £33,874 |
| Equity | −£233,787 | −£128,628 | −£48,454 | £33,874 |
| Assets | ||||
| Fixed assets | £8,050,496 | £5,098,383 | £4,630,500 | £447,429 |
| Current assets | £972,644 | £1,008,180 | £347,546 | £354,244 |
| Liabilities | ||||
| Creditors within one year | £9,256,927 | £5,315,684 | £4,106,993 | £767,799 |
| Net current assets | −£8,284,283 | −£4,307,504 | −£3,759,447 | −£413,555 |
| Assets less current liabilities | −£233,787 | £790,879 | £871,053 | £33,874 |
| People & pay | ||||
| Average employees | 0 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-06-17
—
OutstandingFixed · created 2022-06-17
—
OutstandingAll Assets · created 2022-06-09
—
Outstanding