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Companies/07203813

J E & E J Davies Properties Limited

Private Limited Company · Mold

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£174,571
Cash
£1,393
Turnover
—
Profit / loss
—
Current assets
£2,393
Creditors < 1 year
£435,264
Equity
£174,571
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£174,571£143,603£111,609£85,996£56,368£28,304£15,415£4,279£763£6,230£17,287£26,647£19,148£13,081£1,789
Equity£174,571£143,603£111,609£85,996£56,368£28,304£15,415£4,279£763£6,230£17,287£26,647£19,148£13,081£1,789
Assets
Fixed assets—————————————£506,389£507,551
Property, plant & equipment£1,407,442£1,318,912£1,318,912£1,225,312£1,225,312£1,274,860£1,174,142£1,110,610£1,030,062£1,030,062£938,062£938,062£939,224£506,389£507,551
Current assets£2,393£5,428£1,539£1,362£1,490£5,207£4,813£4,802£2,947————£7,787£101
Cash at bank£1,393£1,514£500£500£779£1,089£882£1,679£2,947£1,321£1,817£730£2,976£7,787£101
Debtors£1,000£3,914£1,039£862£711£4,118£3,931£3,123£0——————
Liabilities
Creditors within one year£435,264£480,737£459,892£440,678£470,434£551,763£563,540———£360,592£644,145£575,052——
Creditors after one year£800,000£700,000£748,950£700,000£700,000£700,000£600,000———£562,000£268,000£348,000——
Net current assets−£432,871−£475,309−£458,353−£439,316−£468,944−£546,556−£558,727−£606,331−£534,299−£463,832−£358,775−£643,415−£572,076−£335,308−£265,291
Assets less current liabilities£974,571£843,603£860,559£785,996£756,368£728,304£615,415£504,279£495,763£566,230£579,287£294,647£367,148£171,081£242,260
People
Average employees000000022——————
Source evidenceView 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

1 outstanding charges
Floating · created 2026-06-25
—
Outstanding