Davis Investments Ltd

Private Limited Company · York

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£846,423

Cash

£125,360

Turnover

—

Profit / loss

—

Current assets

£451,308

Creditors < 1 year

—

Equity

£846,423

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3111 months	2021-04-3012 months	2020-04-3012 months	2019-04-3013 months
Balance sheet
Net assets	£846,423	£770,034	£619,878	£758,187	£304,580	£14,742	£33,752
Equity	£846,423	£770,034	£619,878	£758,187	£304,580	£14,742	£33,752
Assets
Fixed assets	—	—	—	£3,058,196	£2,645,713	£2,447,967	£2,340,278
Current assets	£451,308	£356,971	£659,893	£115,305	£144,439	£151,207	£353,368
Cash at bank	£125,360	£54,008	£372,272	£115,031	£143,961	£139,696	£352,689
Debtors	£325,948	£302,963	£287,621	£274	£478	£11,511	£679
Liabilities
Creditors within one year	—	—	£59,966	£703,854	£785,612	£884,472	—
Creditors after one year	—	—	£1,250,113	£1,711,460	£1,699,960	£1,699,960	£1,699,960
Net current assets	£443,646	£345,436	£599,927	−£588,549	−£641,173	−£733,265	−£606,566
Assets less current liabilities	£1,691,536	£1,860,147	£1,869,991	£2,469,647	£2,004,540	£1,714,702	£1,733,712
People & pay
Average employees	4	4	4	4	4	4	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2018-05-18

—

Outstanding