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Companies/09469730

Davies Holdings (Pembroke) Limited

Activities of financial services holding companies · Pembroke

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£1,212,480
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,825
Creditors < 1 year
£42,723
Equity
£1,212,480
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 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 · unknown
Balance sheet
Net assets£1,212,480£1,309,939————————
Equity£1,212,480£1,309,939£1,188,024£1,363,841£1,392,855£1,311,504£1,317,489£1,321,582£1,337,420—
Assets
Fixed assets£1,001,214£963,732£1,098,996£1,237,860£1,261,957£1,279,994£1,285,449£1,294,550£1,309,327£1,194,595
Property, plant & equipment——————£180,802£180,802£180,802£180,802
Current assets£254,825£404,986£154,057£163,384£169,201£69,033————
Cash at bank——————£69,563£64,096£65,447£21,826
Debtors————————£68,604—
Liabilities
Creditors within one year£42,723£58,063£63,103£36,623£37,103£36,323————
Assets less current liabilities——————£1,317,489£1,321,582£1,337,420—
People
Average employees111111————
Source evidenceView 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

0 outstanding charges

No charges available in our records.