Davenport Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,507
Creditors < 1 year
£27,451
Equity
£27,150
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £27,150 | £38,771 | £15,362 | £33,624 | £44,468 | £17,382 | £6,120 | £3,134 | £3,875 | £9,317 | £6,800 | £13,912 | £16,577 | £16,983 | £12,509 |
| Equity | £27,150 | £38,771 | £15,362 | £33,624 | £44,468 | £17,382 | £6,120 | £3,134 | £3,875 | £9,317 | £6,800 | £13,912 | £16,577 | £16,983 | £12,509 |
| Assets | |||||||||||||||
| Fixed assets | £4,094 | £5,459 | £7,278 | £9,080 | £11,516 | £14,957 | £1,972 | £2,156 | £2,053 | £984 | £860 | £419 | £559 | £746 | £596 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £860 | £419 | £559 | £746 | £596 |
| Current assets | £50,507 | £55,865 | £63,314 | £58,688 | £106,145 | £125,929 | £58,839 | £66,113 | £63,921 | £30,195 | £49,056 | £61,374 | £59,603 | £117,800 | £94,714 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £28,375 | £0 | — | £4 | £2,629 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,303 | £31,518 | £32,778 | £89,846 | £92,085 |
| Liabilities | |||||||||||||||
| Creditors within one year | £27,451 | £22,791 | £55,230 | £34,144 | £73,193 | £73,504 | £54,691 | £65,135 | £62,099 | £22,017 | £43,116 | £47,881 | £43,585 | £101,563 | — |
| Creditors after one year | — | — | — | — | — | £50,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £23,056 | £33,312 | £8,084 | £24,544 | £32,952 | £52,425 | £4,148 | £978 | £1,822 | £8,333 | £5,940 | £13,493 | £16,018 | £16,237 | £11,913 |
| Assets less current liabilities | £27,150 | £38,771 | £15,362 | £33,624 | £44,468 | £67,382 | £6,120 | £3,134 | £3,875 | £9,317 | £6,800 | £13,912 | £16,577 | £16,983 | £12,509 |
| People | |||||||||||||||
| Average employees | 2 | 2 | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1993-03-01
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1990-01-26 · satisfied 1993-09-24
All monies
SatisfiedAll Assets · created 1990-01-26 · satisfied 1993-09-24
All monies
Satisfied