Davenport Properties (Sussex) Limited
Other letting and operating of own or leased real estate · Bexhill On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · Company accounts
Net assets
£760,658
Cash
—
Turnover
—
Profit / loss
−£848
Current assets
—
Creditors < 1 year
—
Equity
£760,658
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3012 months · Company | 2024-05-3012 months · Company | 2023-05-3012 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £760,658 | £761,506 | £763,402 | £764,254 | £816,519 | £817,640 | £793,728 | £295,938 | £297,490 | £197,867 | £149,159 | £144,100 | £137,438 | £129,910 | −£4,441 | −£14,223 |
| Equity | £760,658 | £761,506 | £763,402 | £764,254 | £816,519 | £817,640 | £793,728 | £295,938 | £297,490 | £197,867 | £149,159 | £144,100 | £137,438 | £129,910 | −£4,441 | −£14,223 |
| Assets | ||||||||||||||||
| Fixed assets | £1,096,344 | £1,050,541 | £1,050,727 | £1,050,979 | £1,050,153 | £1,050,228 | £1,000,341 | £373,509 | £350,808 | £287,397 | £350,757 | £350,839 | £350,986 | £350,980 | £179,506 | £178,795 |
| Property, plant & equipment | £402 | £541 | £727 | £979 | £153 | £228 | £341 | £509 | £808 | £1,203 | £757 | £839 | £986 | £980 | £1,433 | £722 |
| Current assets | — | — | — | — | — | — | — | — | £5,741 | £5,755 | £1,349 | £2,738 | £3,676 | £948 | £1,972 | £1,152 |
| Cash at bank | — | — | — | — | — | — | — | £597 | £2,240 | £2,254 | £549 | £1,938 | £2,876 | £148 | £0 | £13 |
| Debtors | — | — | — | — | — | — | £0 | — | £3,501 | £3,501 | £800 | £800 | £800 | £800 | £1,972 | £1,139 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,290 | £114,158 | £114,031 | £111,200 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £88,657 | £95,319 | £103,193 | £110,818 | — | — |
| Provisions | £229,000 | £229,000 | £229,000 | £229,000 | £183,000 | £184,108 | £177,900 | £50,035 | £50,314 | £29,406 | — | — | — | — | — | — |
| Net current assets | −£106,686 | −£60,035 | −£58,325 | −£57,725 | −£50,634 | −£48,480 | −£28,713 | −£27,536 | −£3,004 | −£60,124 | −£112,941 | −£111,420 | −£110,355 | −£110,252 | −£65,722 | −£65,120 |
| Assets less current liabilities | £989,658 | £990,506 | £992,402 | £993,254 | £999,519 | £1,001,748 | £971,628 | £345,973 | £347,804 | £227,273 | £237,816 | £239,419 | £240,631 | £240,728 | £113,784 | £113,675 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£848 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2019-02-04
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