Davies Learning Experiences Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
—
Cash
£55,405
Turnover
—
Profit / loss
—
Current assets
£132,662
Creditors < 1 year
£37,973
Equity
£105,943
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | — | £108,688 | £108,683 | £90,306 | £87,029 | £67,260 | £56,171 |
| Equity | £105,943 | £115,024 | £109,083 | £108,688 | £108,683 | £90,306 | £87,029 | £67,260 | £56,171 |
| Assets | |||||||||
| Fixed assets | — | — | — | £21,402 | £23,733 | £26,664 | £28,785 | £1,075 | £1,943 |
| Property, plant & equipment | £11,254 | £4,449 | £24,027 | £21,402 | £23,733 | £26,664 | £28,785 | £1,075 | £1,943 |
| Current assets | £132,662 | £165,059 | £105,307 | £109,185 | £112,328 | £96,339 | £84,428 | £114,073 | £87,295 |
| Cash at bank | £55,405 | £129,187 | £91,823 | £83,509 | £94,155 | £69,633 | £51,493 | £103,495 | £17,729 |
| Debtors | £77,257 | £35,872 | £13,484 | £25,676 | £18,173 | £26,706 | £32,935 | £10,578 | £69,566 |
| Liabilities | |||||||||
| Creditors within one year | £37,973 | £54,484 | £20,251 | £18,478 | £21,902 | — | — | — | — |
| Creditors after one year | — | — | — | £3,421 | £5,476 | — | — | — | — |
| Net current assets | £94,689 | £110,575 | £85,056 | £90,707 | £90,426 | £67,442 | £58,244 | £83,845 | £63,803 |
| Assets less current liabilities | £105,943 | £115,024 | £109,083 | £112,109 | £114,159 | £94,106 | £87,029 | £84,920 | £65,746 |
| 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 chargesNo charges available in our records.