The Davies House Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-08-30 · GBP
Net assets
−£214,212
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,809
Creditors < 1 year
£246,653
Equity
−£214,212
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3012 months | 2022-08-3012 months | 2021-08-3012 months | 2020-08-3012 months | 2019-08-3112 months | 2018-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£214,212 | −£112,345 | −£24,491 | £917 | £2,199 | £6,175 |
| Equity | −£214,212 | −£112,345 | −£24,491 | — | — | £6,175 |
| Assets | ||||||
| Fixed assets | £37,828 | £39,451 | £39,154 | — | — | £19,405 |
| Property, plant & equipment | — | — | — | £18,654 | £18,640 | — |
| Current assets | £33,809 | £40,688 | £51,600 | £72,260 | £32,549 | £26,327 |
| Cash at bank | — | — | — | £33,866 | £8,392 | — |
| Debtors | — | — | — | £32,828 | £17,943 | — |
| Stock | — | — | — | £5,566 | £6,214 | — |
| Liabilities | ||||||
| Creditors within one year | £246,653 | £177,287 | £69,520 | £38,365 | £44,574 | £47,880 |
| Creditors after one year | £35,764 | £14,017 | £42,259 | £42,685 | £5,110 | £9,615 |
| Provisions | — | — | £3,544 | £3,544 | — | £0 |
| Net current assets | −£211,979 | −£133,482 | −£15,160 | £34,591 | −£6,890 | £15,965 |
| Assets less current liabilities | −£174,151 | −£94,031 | £23,994 | £53,245 | £11,750 | £3,440 |
| People & pay | ||||||
| Average employees | 13 | 19 | 15 | 10 | 11 | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-09-17 · satisfied 2021-09-30
—
Satisfied