Davies Street Folkestone Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,031,935
Cash
£76,705
Turnover
—
Profit / loss
—
Current assets
£4,305,211
Creditors < 1 year
—
Equity
£1,031,935
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,031,935 | £1,034,925 | £1,032,834 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,031,935 | £1,034,925 | £1,032,834 | £1,035,272 | £926,528 | £793,647 | £639,011 | £490,907 | £350,497 | £196,077 | −£10,787 | −£86,940 | −£1,649 |
| Assets | |||||||||||||
| Current assets | £4,305,211 | £4,295,051 | £4,284,172 | £4,192,951 | £4,170,358 | £4,284,740 | £4,272,589 | £4,423,666 | £4,499,876 | £4,414,875 | £4,550,248 | £4,348,388 | £184,937 |
| Cash at bank | £76,705 | £18,003 | £180,194 | £82,704 | £72,595 | — | — | — | — | — | £364,623 | £81,193 | £8,906 |
| Debtors | £7,972 | £56,514 | £7,274 | £13,543 | £1,059 | — | — | — | — | — | £95,169 | £219,816 | £16,242 |
| Stock | £4,220,534 | £4,220,534 | £4,096,704 | £4,096,704 | £4,096,704 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,561,035 | £4,435,328 | £186,586 |
| Net current assets | £1,031,935 | £1,034,925 | £1,032,834 | £1,035,272 | £926,528 | £793,647 | £639,011 | £490,907 | £350,497 | £196,077 | −£10,787 | −£86,940 | −£1,649 |
| Assets less current liabilities | £1,031,935 | £1,034,925 | £1,032,834 | £1,035,272 | £926,528 | £793,647 | £639,011 | £490,907 | £350,497 | £196,077 | −£10,787 | −£86,940 | −£1,649 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2013-07-01
—
OutstandingFloating · created 2013-07-01
—
OutstandingFixed · created 2013-07-01
—
OutstandingFixed · created 2013-07-01
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Outstanding