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Companies/SC623545

Davies Gray Homes Limited

Development of building projects · Perth

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-05-10
—
Outstanding
All Assets · created 2024-05-09
—
Outstanding
Show 5 satisfied / released
Property · created 2023-01-11 · satisfied 2024-04-23
—
Satisfied
All Assets · created 2022-12-22 · satisfied 2024-04-09
—
Satisfied
Property · created 2019-05-22 · satisfied 2022-12-21
—
Satisfied
Property · created 2019-05-16 · satisfied 2019-06-05
—
Satisfied
All Assets · created 2019-04-30 · satisfied 2022-12-21
—
Satisfied