Davies Gray Homes Limited
Development of building projects · Perth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£101,876
Cash
£32,553
Turnover
—
Profit / loss
—
Current assets
£2,222,599
Creditors < 1 year
£2,324,475
Equity
£101,876
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £101,876 | £66,508 | — | — | — |
| Equity | £101,876 | £66,508 | £26,618 | £343,112 | £6,671 |
| Assets | |||||
| Current assets | £2,222,599 | £1,619,268 | £1,055,405 | £1,010,355 | £899,769 |
| Cash at bank | £32,553 | £83,141 | £73 | £3,918 | £6,436 |
| Debtors | £1,739,019 | £1,162,248 | £1,055,332 | £1,006,437 | £523,961 |
| Stock | £451,027 | £373,879 | — | — | £369,372 |
| Liabilities | |||||
| Creditors within one year | £2,324,475 | £1,685,776 | £1,028,787 | £667,243 | £893,098 |
| Net current assets | −£101,876 | −£66,508 | £26,618 | £343,112 | £6,671 |
| Assets less current liabilities | £101,876 | £66,508 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-05-10
—
OutstandingAll Assets · created 2024-05-09
—
OutstandingShow 5 satisfied / released
Property · created 2023-01-11 · satisfied 2024-04-23
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SatisfiedAll Assets · created 2022-12-22 · satisfied 2024-04-09
—
SatisfiedProperty · created 2019-05-22 · satisfied 2022-12-21
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SatisfiedProperty · created 2019-05-16 · satisfied 2019-06-05
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SatisfiedAll Assets · created 2019-04-30 · satisfied 2022-12-21
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Satisfied