Davies Heritage Estates Limited
Other letting and operating of own or leased real estate · Telford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2022-08-30
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OutstandingUnknown · created 2022-04-14
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OutstandingUnknown · created 2022-02-18
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OutstandingUnknown · created 2020-12-21
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OutstandingUnknown · created 2016-10-27
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Outstanding