Davis Property Limited
Other letting and operating of own or leased real estate · Bracknell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£185,665
Cash
—
Turnover
—
Profit / loss
—
Current assets
£66,356
Creditors < 1 year
—
Equity
−£185,665
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£185,665 | −£207,829 | −£228,521 | −£243,093 | −£256,727 | −£128,947 | −£180,686 | £138,934 | £152,123 | −£50,124 |
| Equity | −£185,665 | −£207,829 | −£228,521 | −£243,093 | −£256,727 | −£128,947 | −£180,686 | £138,934 | £152,123 | −£50,124 |
| Assets | ||||||||||
| Fixed assets | £1,906,158 | £1,906,967 | £1,905,956 | £1,906,007 | £1,906,432 | £2,091,356 | £2,053,531 | £2,062,107 | £1,968,445 | £1,562,695 |
| Property, plant & equipment | — | — | — | — | — | — | £1,531 | — | — | £1,562,695 |
| Current assets | £66,356 | £125,333 | £125,798 | £120,942 | £79,986 | £88,685 | £118,684 | £58,447 | £33,776 | £7,965 |
| Cash at bank | — | — | — | — | — | — | £40,927 | — | — | £7,965 |
| Debtors | — | — | — | — | — | — | £77,757 | — | — | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £12,236 | £646,548 | £704,238 | £453,761 | £438,297 |
| Creditors after one year | — | — | — | — | — | £2,264,167 | £1,610,899 | £1,528,878 | £1,700,583 | £1,182,487 |
| Provisions | — | — | — | — | — | £35,174 | £95,454 | £26,372 | £0 | — |
| Net current assets | −£412,759 | −£437,042 | −£484,495 | −£462,451 | −£511,515 | £80,822 | −£527,864 | −£645,791 | −£419,985 | −£430,332 |
| Assets less current liabilities | £1,493,399 | £1,469,925 | £1,421,461 | £1,443,556 | £1,394,917 | £2,172,178 | £1,525,667 | £1,416,316 | £1,548,460 | £1,132,363 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 2 | — | — |
| Source evidence | 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
10 outstanding chargesFixed · created 2025-09-10
—
OutstandingUnknown · created 2023-11-01
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OutstandingFloating · created 2023-04-03
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OutstandingUnknown · created 2019-10-03
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OutstandingFixed · created 2017-11-02
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OutstandingFixed · created 2017-08-21
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OutstandingUnknown · created 2016-08-17
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OutstandingUnknown · created 2016-07-20
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OutstandingUnknown · created 2016-03-15
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OutstandingFixed · created 2016-03-15
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Outstanding