A.w. Davis Properties Limited
Activities of head offices · Camberley
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,204,673
Cash
£2,033,707
Turnover
—
Profit / loss
—
Current assets
£2,075,101
Creditors < 1 year
£250,724
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-30 | 2020-09-3012 months | 2019-09-3011 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,204,673 | £7,002,955 | £6,688,348 | £6,410,065 | — | £5,934,460 | £5,575,909 | — | — | — | £2,920,369 | £3,751,951 |
| Equity | — | — | £6,688,348 | £6,410,065 | £6,158,619 | — | £5,575,909 | £5,238,421 | £4,696,989 | £4,387,091 | £2,920,369 | £3,751,951 |
| Assets | ||||||||||||
| Fixed assets | £5,380,296 | £5,855,369 | £5,721,062 | — | — | £5,592,421 | £4,832,129 | — | — | — | £14,752,160 | £16,635,540 |
| Property, plant & equipment | £296 | £369 | £462 | — | — | £653 | £398 | — | — | — | £14,752,160 | £16,635,540 |
| Current assets | £2,075,101 | £1,312,342 | £1,112,415 | — | — | £562,967 | £968,651 | — | — | — | £274,939 | £118,209 |
| Cash at bank | £2,033,707 | £1,196,024 | £827,951 | — | — | £505,851 | £911,502 | — | — | — | £238,908 | £72,409 |
| Debtors | — | — | — | — | — | £57,116 | £57,149 | — | — | — | £36,031 | £45,800 |
| Liabilities | ||||||||||||
| Creditors within one year | £250,724 | £164,756 | £145,129 | — | — | £220,928 | £224,871 | — | — | — | £12,106,730 | £13,001,798 |
| Net current assets | £1,824,377 | £1,147,586 | £967,286 | — | — | £342,039 | £743,780 | — | — | — | −£11,831,791 | −£12,883,589 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £2,920,369 | £3,751,951 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £291,883 | — | — | — | £360,488 | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | — | — | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 70 satisfied / released
Property · created 2014-12-12 · satisfied 2018-06-04
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-06-04
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-06-04
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SatisfiedFixed · created 2014-12-12 · satisfied 2017-10-16
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SatisfiedFixed · created 2014-12-12 · satisfied 2018-06-04
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SatisfiedFixed · created 2014-12-12 · satisfied 2016-03-10
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SatisfiedAll Assets · created 2014-11-21 · satisfied 2018-06-04
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SatisfiedFixed · created 2008-03-26 · satisfied 2014-10-08
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SatisfiedFixed · created 2007-03-26 · satisfied 2014-10-11
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SatisfiedFixed · created 2007-02-15 · satisfied 2014-10-08
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SatisfiedFixed · created 2006-07-28 · satisfied 2014-12-24
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SatisfiedFixed · created 2006-07-10 · satisfied 2014-12-24
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SatisfiedFixed · created 2006-05-12 · satisfied 2014-11-08
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SatisfiedFixed · created 2006-04-04 · satisfied 2014-10-08
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SatisfiedFixed · created 2005-10-06 · satisfied 2014-10-08
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SatisfiedFixed · created 2005-05-31 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-09-15 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-09-15 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-09-15 · satisfied 2014-12-24
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SatisfiedFixed · created 2004-09-15 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-09-15 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-07-01 · satisfied 2014-10-08
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SatisfiedFixed · created 2004-01-26 · satisfied 2014-10-08
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SatisfiedFixed · created 2002-04-30 · satisfied 2014-12-24
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SatisfiedProperty · created 2001-05-24 · satisfied 2014-10-11
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SatisfiedProperty · created 2000-11-02 · satisfied 2014-10-08
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SatisfiedUnknown · created 1999-11-10 · satisfied 2014-10-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2014-10-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2003-07-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2014-12-24
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SatisfiedFloating · created 1997-03-11 · satisfied 2014-10-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2014-10-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2003-07-08
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SatisfiedFloating · created 1997-03-11 · satisfied 2003-07-08
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SatisfiedFloating · created 1990-06-07 · satisfied 2014-12-24
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SatisfiedFloating · created 1987-02-25 · satisfied 2003-07-08
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SatisfiedFloating · created 1987-02-25 · satisfied 2014-10-11
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SatisfiedFloating · created 1986-06-24 · satisfied 2003-07-08
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SatisfiedFloating · created 1985-03-08 · satisfied 2003-07-08
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SatisfiedFloating · created 1984-06-20 · satisfied 2003-07-08
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SatisfiedFloating · created 1984-06-20 · satisfied 2003-07-08
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SatisfiedFloating · created 1982-11-22 · satisfied 2003-07-08
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SatisfiedFloating · created 1982-07-09 · satisfied 2003-07-08
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SatisfiedFloating · created 1982-07-09 · satisfied 2003-07-08
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SatisfiedFloating · created 1982-02-10 · satisfied 2003-07-08
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SatisfiedFloating · created 1981-10-30 · satisfied 2003-07-08
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SatisfiedFloating · created 1981-08-03 · satisfied 2003-07-08
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SatisfiedFloating · created 1980-11-03 · satisfied 2003-07-08
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SatisfiedFloating · created 1980-07-21 · satisfied 2003-07-08
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SatisfiedFloating · created 1980-03-31 · satisfied 2003-07-08
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SatisfiedFloating · created 1979-10-30 · satisfied 2003-07-08
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SatisfiedFloating · created 1979-07-16 · satisfied 2003-07-08
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SatisfiedFloating · created 1979-03-19 · satisfied 2003-07-08
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SatisfiedFloating · created 1978-09-22 · satisfied 2003-07-08
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SatisfiedFloating · created 1978-09-22 · satisfied 2003-07-08
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SatisfiedFloating · created 1976-11-26 · satisfied 2003-07-08
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SatisfiedFloating · created 1976-11-26 · satisfied 2003-07-08
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SatisfiedFloating · created 1976-08-20 · satisfied 2014-10-28
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SatisfiedProperty · created 1973-07-06 · satisfied 2003-12-02
£44,200
SatisfiedProperty · created 1972-11-02 · satisfied 2003-12-02
£34,800
SatisfiedProperty · created 1972-07-24 · satisfied 2003-12-02
£17,032
SatisfiedUnknown · created 1971-09-30 · satisfied 2003-12-02
£26,440
SatisfiedProperty · created 1971-09-17 · satisfied 2003-12-02
£27,920
SatisfiedProperty · created 1971-07-28 · satisfied 2003-12-02
£8,400
SatisfiedUnknown · created 1971-04-15 · satisfied 2003-12-02
£7,840
SatisfiedProperty · created 1970-04-15 · satisfied 2003-12-02
FOR SECURING £9,900 AND FURTHER ADVAN CES NOT EXCEEDING £25,000 AT ANY ONE TIME
SatisfiedProperty · created 1970-01-27 · satisfied 2003-12-02
£9,000
SatisfiedProperty · created 1966-09-01 · satisfied 2003-12-02
£20,000
SatisfiedProperty · created 1966-02-24 · satisfied 2003-12-02
£7,700
SatisfiedProperty · created 1965-05-18 · satisfied 2003-12-02
£6,720
Satisfied