Davis Co. Holdings Ltd.
Private Limited Company · Cardiff
OtherUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
£7,504,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,446,121
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,504,793 | £3,652,742 | — | — | — | — | £1 |
| Equity | — | — | £2,823,091 | £2,528,189 | £1 | £1 | £1 |
| Assets | |||||||
| Fixed assets | £6,997,722 | £917 | £143,638 | £158,188 | £2,258 | — | — |
| Intangible assets | £6,989,839 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,966 | £0 | £82,450 | £97,000 | £0 | — | — |
| Current assets | £2,446,121 | £4,600,020 | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | £1 |
| Debtors | £2,446,121 | £4,600,020 | £2,680,953 | £2,370,751 | £0 | — | — |
| Liabilities | |||||||
| Creditors | £1,939,050 | £948,195 | — | — | — | — | — |
| Creditors within one year | — | — | £1,500 | — | — | £2,257 | — |
| Net current assets | £507,071 | £3,651,825 | £2,679,453 | £2,370,001 | −£2,257 | −£2,257 | — |
| Assets less current liabilities | £7,504,793 | £3,652,742 | £2,823,091 | £2,528,189 | £1 | £1 | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-06
—
OutstandingShow 1 satisfied / released
Intellectual Property · created 2020-01-29 · satisfied 2020-07-20
—
Satisfied