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Companies/08897932

Davlyn House Property Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£92,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,027
Creditors < 1 year
£755,665
Equity
£92,682
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£92,682£52,715£25,817£42,713£106,912£87,079£72,675£62,012£49,758£42,908—
Equity£92,682£52,715£25,817£42,713£106,912£87,079£72,675£62,012£49,758£42,908£20,302
Assets
Fixed assets£1,341,940£1,348,438£1,219,228£1,184,574£1,184,574£1,184,574£1,184,574£1,177,729£918,465£325,442—
Property, plant & equipment——————————£317,216
Current assets£5,027£2,055£8,021£119,093£117,230£530£3,650£7,886£270,378£432,659£446,055
Cash at bank——————————£1,076
Debtors——————————£444,979
Liabilities
Creditors within one year£755,665£571,344£433,775£450,857£641,190£475,192£385,005£319,888——£274,448
Creditors after one year——————————£468,521
Net current assets−£750,638−£569,289−£425,754−£331,764−£523,960−£474,662−£381,355−£312,002−£2,156£156,738£171,607
Assets less current liabilities£591,302£779,149£793,474£852,810£660,614£709,912£803,219£865,727£916,309£482,180£488,823
People
Average employees044444444——
Source evidenceView 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

2 outstanding charges
Fixed · created 2021-04-13
—
Outstanding
All Assets · created 2021-04-13
—
Outstanding
Show 2 satisfied / released
Fixed · created 2014-12-01 · satisfied 2021-04-14
—
Satisfied
Floating · created 2014-04-14 · satisfied 2021-04-14
—
Satisfied