Davies Street Ludlow Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£67,267
Cash
£45,591
Turnover
—
Profit / loss
—
Current assets
£8,980,801
Creditors < 1 year
—
Equity
−£67,267
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3015 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£67,267 | −£88,840 | −£80,844 | — | — | — | — | — |
| Equity | −£67,267 | −£88,840 | −£80,844 | −£76,545 | −£69,270 | −£7,797 | −£5,173 | −£2,599 |
| Assets | ||||||||
| Current assets | £8,980,801 | £8,336,772 | £8,293,310 | £8,264,100 | £3,826,405 | £156,766 | £67,843 | £24,431 |
| Cash at bank | £45,591 | £45,308 | £168,172 | £190,445 | £34,738 | — | — | — |
| Debtors | £98,543 | £75,075 | £50 | £1,981 | £233,903 | — | — | — |
| Stock | £8,836,667 | £8,216,389 | £8,125,088 | £8,071,674 | £3,557,764 | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£67,267 | −£88,840 | −£80,844 | −£76,545 | −£69,270 | −£7,797 | −£5,173 | −£2,599 |
| Assets less current liabilities | −£67,267 | −£88,840 | −£80,844 | −£76,545 | −£69,270 | −£7,797 | −£5,173 | −£2,599 |
| People & pay | ||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-01-19
—
OutstandingFixed · created 2020-12-17
—
OutstandingAll Assets · created 2020-12-17
—
OutstandingUnknown · created 2020-12-17
—
Outstanding