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Companies/12367546

D Davis Ltd

Buying and selling of own real estate · Ilford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£42,823
Cash
£1,979
Turnover
—
Profit / loss
—
Current assets
£1,979
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets−£42,823−£26,705−£23,467−£9,070£654
Equity———−£9,070£654
Assets
Fixed assets£220,000£220,000£220,000——
Property, plant & equipment£220,000£220,000£220,000£156,924£156,924
Current assets£1,979£29,943£69,213——
Cash at bank£1,979£29,943£69,213£47,888£53,304
Liabilities
Creditors£7,016£30,916£30,479——
Creditors within one year———£16,400£11,888
Creditors after one year———£197,482£197,686
Net current assets−£5,037−£973£38,734£31,488£41,416
Assets less current liabilities£214,963£219,027£258,734——
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2024-09-03
—
Outstanding
Unknown · created 2022-05-20
—
Outstanding
Unknown · created 2020-06-03
—
Outstanding