Davis Estate Management Ltd
Buying and selling of own real estate · Crowborough
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£44,905
Cash
£31,203
Turnover
—
Profit / loss
—
Current assets
£38,935
Creditors < 1 year
£3,530
Equity
£44,905
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £44,905 | £28,264 | £11,833 | £3,641 | −£10,726 |
| Equity | £44,905 | £28,264 | £11,833 | £3,641 | — |
| Assets | |||||
| Fixed assets | — | — | £370,000 | £370,000 | — |
| Property, plant & equipment | £370,000 | £370,000 | — | — | £370,000 |
| Current assets | £38,935 | £29,654 | £24,405 | £159,370 | £143,326 |
| Cash at bank | £31,203 | £21,922 | — | — | £135,594 |
| Debtors | £7,732 | £7,732 | — | — | £7,732 |
| Liabilities | |||||
| Creditors within one year | £3,530 | £10,890 | £3,570 | £1,678 | £360 |
| Creditors after one year | £360,500 | £360,500 | £379,002 | £523,692 | £523,692 |
| Net current assets | £35,405 | £18,764 | £20,835 | £157,692 | £142,966 |
| Assets less current liabilities | £405,405 | £388,764 | £390,835 | £527,692 | £512,966 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-08-28
—
OutstandingFixed · created 2021-03-11
—
OutstandingAll Assets · created 2021-03-11
—
Outstanding