Davies Dawson Commercial Limited
Other letting and operating of own or leased real estate · St. Ives
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,296,196
Cash
£2,722
Turnover
—
Profit / loss
£32,966
Current assets
£40,779
Creditors < 1 year
£3,055,188
Equity
£2,296,196
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,296,196 | £2,263,230 | — | — | £970,366 | £903,803 | — | — | £2 | £2 |
| Equity | £2,296,196 | £2,263,230 | — | — | £970,366 | £903,803 | £860,690 | £808,654 | £2 | £2 |
| Assets | ||||||||||
| Property, plant & equipment | £7,786,995 | £7,786,995 | — | — | £6,041,436 | £6,041,436 | — | — | — | — |
| Current assets | £40,779 | £55,163 | — | — | £71,695 | £53,369 | — | — | £2 | — |
| Cash at bank | £2,722 | £19,237 | — | — | £7,206 | £14,149 | — | — | — | — |
| Debtors | £38,057 | £35,926 | — | — | £64,489 | £39,220 | — | — | £2 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,055,188 | £3,042,538 | — | — | £2,862,640 | £2,829,577 | — | — | — | — |
| Creditors after one year | £2,055,000 | £2,115,000 | — | — | £2,280,125 | £2,361,425 | — | — | — | — |
| Net current assets | −£3,014,409 | −£2,987,375 | — | — | −£2,790,945 | −£2,776,208 | — | — | £2 | — |
| Assets less current liabilities | £4,772,586 | £4,799,620 | — | — | £3,250,491 | £3,265,228 | — | — | £2 | — |
| Profit & loss | ||||||||||
| Profit / loss | £32,966 | £3,293 | — | — | — | £43,113 | — | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 0 | — | — | — | — |
| Source evidence | 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
15 outstanding chargesUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2019-07-23
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OutstandingUnknown · created 2018-05-23
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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OutstandingAll Assets · created 2017-12-07
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OutstandingUnknown · created 2017-12-07
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Outstanding