Davis Bonley Limited
Accounting and auditing activities · Radlett
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£67,746
Cash
£150,708
Turnover
—
Profit / loss
—
Current assets
£447,520
Creditors < 1 year
£379,775
Equity
£67,746
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £67,746 | £134,618 | £40,818 | £1,516,703 | £1,331,671 | £1,388,375 | — |
| Equity | £67,746 | £134,618 | £40,818 | £1,516,703 | £1,331,672 | £1,388,375 | £1,194,885 |
| Assets | |||||||
| Fixed assets | — | — | £1 | £1 | £307,190 | £848,936 | — |
| Intangible assets | — | — | — | — | £301,250 | £843,500 | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £5,940 | £5,436 | — |
| Current assets | £447,520 | £612,650 | £563,481 | £2,050,405 | £1,653,605 | £1,214,883 | — |
| Cash at bank | £150,708 | £185,447 | £91,478 | £1,614,185 | £938,148 | £900,762 | — |
| Debtors | £296,812 | £427,203 | £472,003 | £436,220 | £715,457 | £314,121 | — |
| Liabilities | |||||||
| Creditors within one year | £379,775 | £458,790 | £492,773 | £470,972 | £530,790 | £552,110 | — |
| Creditors after one year | — | £19,243 | £29,891 | £62,731 | £98,334 | £123,334 | — |
| Net current assets | £67,745 | £153,860 | £70,708 | £1,579,433 | £1,122,815 | £662,773 | — |
| Assets less current liabilities | — | — | £70,709 | £1,579,434 | £1,430,005 | £1,511,709 | — |
| Profit & loss | |||||||
| Turnover | — | — | £1,630,424 | — | — | — | — |
| Operating profit | — | — | £619,395 | — | — | — | — |
| Profit before tax | — | — | £618,253 | — | — | — | — |
| Profit / loss | — | — | £485,641 | — | — | £366,823 | — |
| People | |||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-08 · satisfied 2025-09-17
—
Satisfied