Davies Chemists (Havant) Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,771
Cash
£3,822
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£108,771
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £108,771 | £108,771 | £108,771 | £108,771 | £117,329 | £183,889 | £255,432 | £256,927 | £252,492 | £250,481 | £214,773 | £188,854 | £163,739 | £153,768 | £194,061 |
| Equity | £108,771 | £108,771 | £108,771 | £108,771 | £117,329 | £183,889 | £255,432 | £256,927 | £252,492 | £250,481 | £214,773 | £188,854 | £163,739 | £153,768 | £194,061 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £113,294 | £113,575 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,591 | £1,872 |
| Current assets | — | — | — | £3,822 | £12,384 | £78,872 | £150,332 | £151,792 | £149,481 | £146,144 | £134,611 | £107,857 | £107,501 | £179,959 | £206,147 |
| Cash at bank | £3,822 | £3,822 | £3,822 | £3,822 | £12,106 | £78,597 | £150,152 | £145,226 | £136,237 | £117,694 | £111,461 | £76,709 | £24,703 | £1,414 | £3,838 |
| Debtors | — | — | — | £0 | £278 | £275 | £180 | £6,566 | £13,244 | £28,450 | £23,150 | £31,148 | £82,798 | £114,556 | £127,538 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,541 | £25,706 | £50,465 | £134,485 | £120,661 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Net current assets | £2,068 | £2,068 | £2,068 | £2,068 | £10,626 | £77,186 | £148,729 | £150,224 | £145,789 | £143,778 | £108,070 | £82,151 | £57,036 | £45,474 | £85,486 |
| Assets less current liabilities | £113,771 | £113,771 | £113,771 | £113,771 | £122,329 | £188,889 | £260,432 | £261,927 | £257,492 | £255,481 | £219,773 | £193,854 | £168,739 | £158,768 | £199,061 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-05-24 · satisfied 2013-03-06
All monies
Satisfied