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Companies/03095731

Davico Properties U.K. Limited

Other business support service activities n.e.c. · Shifnal

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£279,233
Cash
£568,958
Turnover
—
Profit / loss
—
Current assets
£871,837
Creditors < 1 year
£468,117
Equity
£279,233
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£279,233−£3,169−£138,477——————
Equity£279,233−£3,169−£138,477−£122,386−£37,548£9,314−£51,702−£34,328−£47,073
Assets
Property, plant & equipment£30,476£0———£2,260£4,520£9,040£0
Current assets£871,837£179,851——£134,147£281,206£168,959£132,157£130,840
Cash at bank£568,958£179,851£7,317£3,574£66,640£44,259£21,127£20,683£1,188
Debtors£189,379£0——£67,507£236,947£147,832£111,474£129,652
Liabilities
Creditors within one year£468,117£183,020£145,794——————
Provisions£154,963£0———————
Net current assets£403,720−£3,169−£138,477−£122,386−£37,548£7,054−£56,222−£43,368−£47,073
Assets less current liabilities£434,196−£3,169—−£122,386−£37,548£9,314−£51,702−£34,328−£47,073
People
Average employees100433333
Source evidenceView 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 charges
Show 6 satisfied / released
Property · created 2017-12-12 · satisfied 2021-05-11
—
Satisfied
Property · created 1997-07-18 · satisfied 2021-05-11
All monies
Satisfied
Unknown · created 1996-12-12 · satisfied 2021-05-10
All monies
Satisfied
Property · created 1996-11-13 · satisfied 2021-05-10
All monies
Satisfied
Unknown · created 1996-11-13 · satisfied 2021-05-10
All monies
Satisfied
Floating · created 1996-11-13 · satisfied 2021-05-10
All monies
Satisfied