Davidson-Roberts Holdings Ltd
Activities of other holding companies n.e.c. · Welwyn Garden City
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£646,311
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£646,311
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3114 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £646,311 | £646,311 | £646,311 | £680,720 | £493,275 | £489,795 | £458,669 |
| Equity | £646,311 | £646,311 | £646,311 | — | — | — | — |
| Assets | |||||||
| Current assets | — | — | — | £402,461 | £194,348 | £175,364 | £52,306 |
| Cash at bank | — | — | — | £274 | £100,245 | £102 | £1,931 |
| Debtors | — | — | — | £402,187 | £94,103 | £175,262 | £50,375 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £171,841 | £151,273 | £135,769 | £43,837 |
| Net current assets | — | — | — | £230,620 | £43,075 | £39,595 | £8,469 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesAll Assets · created 2022-12-01
—
OutstandingAll Assets · created 2022-09-30
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OutstandingShow 3 satisfied / released
Fixed · created 2022-05-24 · satisfied 2022-07-06
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SatisfiedAll Assets · created 2018-07-24 · satisfied 2022-07-06
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SatisfiedFixed · created 2018-07-24 · satisfied 2022-07-06
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Satisfied