Davenport Developments Limited
Hotels and similar accommodation · Leicester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£3,297,967
Cash
£2,656,469
Turnover
£7,662,862
Profit / loss
£55,334
Current assets
£4,586,696
Creditors < 1 year
—
Equity
£3,297,967
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,297,967 | £3,242,633 | — |
| Equity | £3,297,967 | £3,242,633 | — |
| Assets | |||
| Property, plant & equipment | £202,323 | £276,370 | — |
| Current assets | £4,586,696 | £4,501,414 | — |
| Cash at bank | £2,656,469 | £2,650,167 | — |
| Debtors | £1,903,178 | £1,819,518 | — |
| Stock | £27,049 | £31,729 | — |
| Liabilities | |||
| Net current assets | £3,095,644 | £2,966,263 | — |
| Assets less current liabilities | £3,297,967 | £3,242,633 | — |
| Profit & loss | |||
| Turnover | £7,662,862 | £7,810,470 | — |
| Gross profit | £4,006,895 | £4,477,771 | — |
| Operating profit | £69,047 | £271,191 | — |
| Profit before tax | £81,100 | £329,341 | — |
| Profit / loss | £55,334 | £255,176 | — |
| People & pay | |||
| Average employees | 73 | 77 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2003-11-13 · satisfied 2022-07-22
All monies
Satisfied