Davison Property Investments Holdings Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£11,528,109
Cash
£93,136
Turnover
—
Profit / loss
£1,285,433
Current assets
—
Creditors < 1 year
—
Equity
£11,528,109
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Group | 2024-03-3112 months · Group | 2023-03-31Group | 2022-03-31 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,528,109 | £9,331,210 | — | — | £8,197,909 | £7,189,623 | £6,770,554 | £6,060,118 | £4,346,552 | £4,057,587 | £4,240,226 |
| Equity | £11,528,109 | £9,331,210 | — | £9,062,468 | £8,197,909 | £7,189,623 | £6,770,554 | £6,060,118 | £4,346,552 | £4,057,587 | £4,240,226 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £12,855,855 | £11,941,348 | £10,441,528 | £10,132,223 | £8,593,839 | £8,165,710 | £6,820,733 |
| Intangible assets | £243,204 | £284,374 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,190,863 | £2,931,653 | — | — | £74,213 | £85,409 | £96,088 | £45,731 | £16,307 | £18,313 | £6,820,733 |
| Current assets | — | — | — | — | £1,044,968 | £701,503 | £2,335,949 | £431,644 | £221,874 | £133,795 | £126,203 |
| Cash at bank | £93,136 | £359,018 | — | — | £353,480 | £159,305 | £1,526,684 | £343,826 | £165,687 | £54,873 | £36,757 |
| Debtors | — | — | — | — | £691,488 | £542,198 | £809,265 | £87,818 | £56,187 | £78,922 | £89,446 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £565,753 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,076,858 |
| Provisions | — | — | — | — | £880,429 | £753,242 | £740,497 | £753,674 | £586,755 | £628,754 | £64,099 |
| Net current assets | — | — | — | — | £451,316 | £254,517 | £1,827,523 | −£173,431 | −£395,532 | −£489,369 | −£439,550 |
| Assets less current liabilities | — | — | — | — | £13,307,171 | £12,195,865 | £12,269,051 | £9,958,792 | £8,198,307 | £7,676,341 | £6,381,183 |
| Profit & loss | |||||||||||
| Profit before tax | £1,582,171 | £257,884 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,285,433 | £51,577 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 72 | 69 | — | — | 3 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
24 outstanding chargesFixed · created 2023-12-20
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OutstandingProperty · created 2023-08-25
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OutstandingFixed · created 2022-05-10
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OutstandingFixed · created 2022-05-10
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OutstandingProperty · created 2022-05-10
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OutstandingFixed · created 2021-06-18
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OutstandingProperty · created 2020-04-30
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OutstandingProperty · created 2017-11-09
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OutstandingFixed · created 2015-07-03
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OutstandingProperty · created 2015-07-03
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OutstandingFixed · created 2015-07-03
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OutstandingFixed · created 2014-05-08
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OutstandingFixed · created 2013-09-09
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OutstandingProperty · created 2012-12-19
£400,000 DUE OR TO BECOME DUE
OutstandingFixed · created 2012-12-07
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OutstandingProperty · created 2012-05-17
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OutstandingUnknown · created 2010-11-12
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OutstandingUnknown · created 2010-07-19
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingProperty · created 2010-07-13
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OutstandingFixed · created 2010-07-13
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OutstandingProperty · created 2010-07-13
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OutstandingFixed · created 2010-07-13
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OutstandingFixed · created 2010-07-13
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OutstandingAll Assets · created 2010-07-13
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OutstandingShow 8 satisfied / released
Property · created 2020-04-30 · satisfied 2025-02-18
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SatisfiedAll Assets · created 2017-03-22 · satisfied 2023-03-03
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SatisfiedUnknown · created 2010-01-22 · satisfied 2010-07-17
£130,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2009-04-29 · satisfied 2010-07-17
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SatisfiedFixed · created 2008-03-26 · satisfied 2010-07-17
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SatisfiedAll Assets · created 2004-05-11 · satisfied 2010-07-17
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SatisfiedFloating · created 2004-05-07 · satisfied 2010-07-17
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SatisfiedFloating · created 2004-05-07 · satisfied 2010-07-17
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Satisfied