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Companies/10748056

Davies Street Ludlow Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3015 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
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 employees0000000—
Source evidenceView 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 charges
Floating · created 2021-01-19
—
Outstanding
Fixed · created 2020-12-17
—
Outstanding
All Assets · created 2020-12-17
—
Outstanding
Unknown · created 2020-12-17
—
Outstanding