T Davies Property & Development Limited
Development of building projects · Bridgnorth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£172,893
Cash
£28,106
Turnover
—
Profit / loss
—
Current assets
£677,766
Creditors < 1 year
—
Equity
−£172,893
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£172,893 | −£177,862 | −£127,323 | £3,778 | £50,868 | £48,590 | £32,761 | £12,591 |
| Equity | −£172,893 | −£177,862 | −£127,323 | £3,778 | £50,868 | £48,590 | £32,761 | £12,591 |
| Assets | ||||||||
| Property, plant & equipment | £14,476 | £24,237 | £28,905 | £45,291 | £23,093 | £18,790 | £13,616 | £1,425 |
| Current assets | £677,766 | £64,365 | £111,894 | £167,910 | £157,169 | £112,574 | £404,719 | £592,197 |
| Cash at bank | £28,106 | £31,962 | £62,543 | £8,238 | £77,666 | £34,850 | £4,355 | £4,734 |
| Debtors | £1,211 | £27,107 | £4,652 | £19,672 | £4,743 | £12,724 | £255,364 | £16,591 |
| Stock | £648,449 | £5,296 | £44,699 | £140,000 | £74,760 | £65,000 | £145,000 | £570,872 |
| Liabilities | ||||||||
| Net current assets | −£149,673 | −£152,614 | −£98,048 | £22,236 | £27,775 | £38,691 | £85,461 | £77,482 |
| Assets less current liabilities | −£135,197 | −£128,377 | −£69,143 | £67,527 | £50,868 | £57,481 | £99,077 | £78,907 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| 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
2 outstanding chargesFixed · created 2026-01-15
—
OutstandingFixed · created 2025-03-06
—
OutstandingShow 4 satisfied / released
Fixed · created 2020-05-20 · satisfied 2021-04-03
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SatisfiedFixed · created 2019-01-14 · satisfied 2019-08-13
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SatisfiedAll Assets · created 2019-01-08 · satisfied 2023-07-13
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SatisfiedFloating · created 2017-12-05 · satisfied 2018-09-15
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Satisfied