Davrom Holdings Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£450,325
Cash
—
Turnover
—
Profit / loss
—
Current assets
£507
Creditors < 1 year
£449,298
Equity
−£450,325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-05-28 | 2021-05-28 | 2020-05-28 | 2019-05-28 | 2018-05-28 | 2017-05-28 | 2015-11-28 | 2014-11-28 | 2013-11-28 | 2010-11-28 | 2009-11-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£450,325 | −£440,974 | −£349,106 | −£168,179 | −£193,093 | −£192,576 | −£195,522 | −£218,333 | −£217,985 | −£193,323 | −£92,885 | £6,647 | −£159,045 | −£58,169 |
| Equity | −£450,325 | −£440,974 | −£349,106 | −£168,179 | −£193,093 | −£192,576 | −£195,522 | −£218,333 | −£217,985 | −£193,323 | −£92,885 | £6,647 | −£159,045 | −£58,169 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1 | — | — | — | — | £1,106 | £2,770 | £22,907 | £4,789 | £7,347 | £117,174 | £107,893 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,105 | £2,769 | £22,906 | £4,788 | £7,346 | £117,174 | £107,892 |
| Current assets | £507 | £11,242 | £405,431 | £1 | £4,264 | £4,264 | £4,281 | £9,355 | £14,541 | £137,938 | £101,623 | £139,797 | £615,347 | £1,090,000 |
| Cash at bank | — | — | — | £1 | £1 | £1 | £18 | £368 | £3,480 | £50,848 | £40,379 | £73,480 | £37,392 | — |
| Debtors | — | — | — | — | £4,263 | £4,263 | £4,263 | £8,987 | £11,061 | £15,605 | £42,165 | £28,435 | £577,955 | £1,090,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £449,298 | £451,611 | £749,512 | £168,181 | £197,358 | £196,841 | £199,804 | £228,794 | £235,296 | £354,168 | £199,297 | £140,497 | — | — |
| Net current assets | −£448,791 | −£440,369 | −£308,940 | −£168,180 | −£193,094 | −£192,577 | −£195,523 | −£219,439 | −£220,755 | −£216,230 | −£97,674 | −£700 | −£276,219 | −£166,062 |
| Assets less current liabilities | −£448,791 | −£440,369 | −£308,939 | −£168,179 | −£193,093 | −£192,576 | −£195,522 | −£218,333 | −£217,985 | — | — | — | −£159,045 | −£58,169 |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 5 | 1 | 1 | — | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-09-02 · satisfied 2023-07-13
—
SatisfiedAll Assets · created 2022-09-06 · satisfied 2023-09-28
—
SatisfiedAll Assets · created 2008-12-12 · satisfied 2014-12-30
All monies
Satisfied