Davidsons Portfolio Management Ltd
Activities auxiliary to financial intermediation n.e.c. · Henley-On-Thames
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£376,536
Cash
£157,390
Turnover
£49,952
Profit / loss
—
Current assets
£626,556
Creditors < 1 year
£250,020
Equity
£376,536
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 | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £376,536 | £327,958 | — | — | — |
| Equity | £376,536 | £327,958 | — | £117,703 | £72,365 |
| Assets | |||||
| Current assets | £626,556 | £570,000 | — | £145,380 | £74,215 |
| Cash at bank | £157,390 | £108,115 | — | £127,898 | £72,458 |
| Debtors | — | — | — | £17,482 | £1,757 |
| Liabilities | |||||
| Creditors within one year | £250,020 | £242,042 | — | — | — |
| Net current assets | £376,536 | £327,958 | — | £117,703 | £72,365 |
| Assets less current liabilities | £376,536 | £327,958 | — | £117,703 | £72,365 |
| Profit & loss | |||||
| Turnover | £49,952 | £90,409 | — | £93,503 | £0 |
| Gross profit | £49,952 | £90,409 | — | — | — |
| Operating profit | £48,332 | £87,704 | — | £59,499 | −£2,646 |
| Profit before tax | £48,332 | £87,532 | — | £59,600 | −£2,635 |
| Profit / loss | — | — | — | £48,488 | −£2,635 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.