Davis Capital Ltd
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£305,758
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,804
Creditors < 1 year
£336,941
Equity
£305,758
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £305,758 | £281,224 | £286,344 | £268,192 | £265,781 | £298,671 | £66,834 | −£45,131 | −£14,851 |
| Equity | £305,758 | £281,224 | £286,344 | £268,192 | — | — | — | £45,131 | £14,851 |
| Assets | |||||||||
| Fixed assets | £620,679 | £627,252 | £634,720 | £643,776 | — | — | — | −£389,882 | −£389,882 |
| Property, plant & equipment | — | — | — | £63,776 | — | — | — | — | — |
| Current assets | £21,804 | £10,745 | £1,192 | £9,418 | £17,229 | £12,779 | £1,336 | −£7,624 | −£21,347 |
| Cash at bank | — | — | — | £270 | £17,229 | £12,044 | £1,098 | — | — |
| Debtors | — | — | — | £9,148 | — | £735 | £238 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £336,941 | £357,679 | — | — | £93,582 | £73,243 | £72,032 | — | — |
| Creditors after one year | — | — | — | — | £201,744 | £241,443 | £252,352 | — | — |
| Provisions | — | — | — | £39,441 | £36,122 | £49,422 | — | — | — |
| Net current assets | −£314,921 | −£346,028 | −£348,376 | −£336,143 | −£76,353 | −£60,464 | −£70,696 | £73,854 | £87,429 |
| Assets less current liabilities | £305,758 | £281,224 | £286,344 | £307,633 | £503,647 | £589,536 | £319,186 | −£316,028 | −£302,453 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2021-12-14 · satisfied 2022-08-18
—
SatisfiedProperty · created 2017-02-01 · satisfied 2022-08-18
—
SatisfiedAll Assets · created 2016-12-12 · satisfied 2022-08-18
—
Satisfied