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Companies/OC310926

The Davis Henley LLP

Limited Liability Partnership · Romford

ActiveUnited KingdomIncorporated 2005Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
—
Cash
£5,370
Turnover
—
Profit / loss
—
Current assets
£16,639
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets——£667,558£651,348£652,730£605,097
Equity———£651,348——
Assets
Fixed assets£700,000£845,578£910,000———
Property, plant & equipment£0£9,578£0———
Current assets£16,639£38,642£25,234£27,656£49,909£30,990
Cash at bank£5,370£3,782£15,987£16,456£34,564£19,702
Debtors£11,269£34,860————
Liabilities
Creditors within one year——£36,333£43,756£63,010£51,383
Creditors after one year——£231,343£242,552£529,169£537,385
Net current assets−£32,696−£308−£11,099−£16,100−£13,101−£20,393
Assets less current liabilities£667,304£845,270£898,901£893,900£1,181,899£1,142,482
People
Average employees444000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-12-17
—
Outstanding
Fixed · created 2017-04-07
—
Outstanding
Floating · created 2017-02-08
—
Outstanding
Property · created 2005-04-06
All monies
Outstanding
All Assets · created 2005-04-06
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2016-08-12 · satisfied 2022-01-25
—
Satisfied
Unknown · created 2008-06-30 · satisfied 2022-01-25
All monies
Satisfied
Property · created 2006-10-18 · satisfied 2021-12-20
All monies
Satisfied