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Companies/10145879

Davies Heritage Estates Limited

Other letting and operating of own or leased real estate · Telford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£8,350
Cash
—
Turnover
—
Profit / loss
—
Current assets
£697
Creditors < 1 year
£3,692
Equity
£8,350
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.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£8,350−£9,175−£17,683−£16,162−£7,982−£10,055−£9,004−£3,331−£3,265
Equity£8,350−£9,175−£17,683−£16,162−£7,982−£10,055−£9,004−£3,331−£3,265
Assets
Fixed assets£794,476£915,810£915,810£542,610£297,455£174,921£174,921£143,332£143,332
Current assets£697£1,126£1,185£1,347£4,310£1,062£971£2,248£2,179
Liabilities
Creditors within one year£3,692£589£589£589£225,031£1,580£2,380£2,511£899
Creditors after one year£782,531£925,144£933,333£559,530£84,386£184,458£182,516£146,400£147,877
Net current assets−£2,995£537£596£758−£220,721−£518−£1,409−£263£1,280
Assets less current liabilities£791,481£916,347£916,406£543,368£76,734£174,403£173,512£143,069£144,612
People
Average employees0000000——
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-08-30
—
Outstanding
Unknown · created 2022-04-14
—
Outstanding
Unknown · created 2020-12-21
—
Outstanding
Unknown · created 2016-10-27
—
Outstanding