Paul Davis Investments Limited
Other letting and operating of own or leased real estate · Woodford Green
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£267,824
Cash
£166,259
Turnover
—
Profit / loss
—
Current assets
£227,475
Creditors < 1 year
—
Equity
−£267,824
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£267,824 | £131,059 | £147,084 | £58,536 | £2,258 | — | — |
| Equity | −£267,824 | £131,059 | £147,084 | £58,536 | £2,258 | −£6,741 | −£11,582 |
| Assets | |||||||
| Fixed assets | £307,343 | £565,889 | £462,600 | £462,600 | £311,077 | £311,077 | £161,077 |
| Property, plant & equipment | £1,454 | £0 | — | — | — | — | — |
| Current assets | £227,475 | £160,754 | £18,236 | £296,320 | £145,933 | £173,050 | £316,389 |
| Cash at bank | £166,259 | £4,590 | £18,236 | £6,320 | £61,837 | £49,421 | £161,469 |
| Debtors | £61,216 | £156,164 | £0 | £290,000 | £84,096 | £123,629 | £154,920 |
| Liabilities | |||||||
| Provisions | £0 | £24,731 | £24,731 | £18,688 | £0 | — | — |
| Net current assets | −£575,167 | −£410,099 | −£290,785 | −£385,376 | −£308,819 | −£317,818 | −£172,659 |
| Assets less current liabilities | −£267,824 | £155,790 | £171,815 | £77,224 | £2,258 | −£6,741 | −£11,582 |
| People & pay | |||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.