Davico Properties U.K. Limited
Other business support service activities n.e.c. · Shifnal
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 employees | 1 | 0 | 0 | 4 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 6 satisfied / released
Property · created 2017-12-12 · satisfied 2021-05-11
—
SatisfiedProperty · created 1997-07-18 · satisfied 2021-05-11
All monies
SatisfiedUnknown · created 1996-12-12 · satisfied 2021-05-10
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SatisfiedProperty · created 1996-11-13 · satisfied 2021-05-10
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SatisfiedUnknown · created 1996-11-13 · satisfied 2021-05-10
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SatisfiedFloating · created 1996-11-13 · satisfied 2021-05-10
All monies
Satisfied