Davis Property Group Ltd.
Other letting and operating of own or leased real estate · Luton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£131,083
Cash
£1,458
Turnover
—
Profit / loss
—
Current assets
£67,258
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £131,083 | £129,290 | £102,048 | £75,713 | −£50,931 | −£42,601 | −£26,684 | — |
| Equity | — | — | — | — | — | — | −£26,684 | −£9,073 |
| Assets | ||||||||
| Fixed assets | £542,194 | £522,928 | £483,908 | £465,326 | £344,352 | £346,259 | £157,885 | — |
| Property, plant & equipment | £542,194 | £522,928 | £483,908 | £465,326 | £344,352 | £346,259 | £157,885 | £157,347 |
| Current assets | £67,258 | £65,032 | £5,250 | £8,937 | £5,276 | £12,896 | £6,732 | £10,234 |
| Cash at bank | £1,458 | £102 | £5,250 | £8,937 | £55 | £4,706 | £1,732 | £5,234 |
| Debtors | £65,800 | £64,930 | £0 | — | £5,221 | £8,190 | £5,000 | £5,000 |
| Liabilities | ||||||||
| Creditors | £259,564 | £238,111 | £164,982 | £175,303 | £177,312 | £178,976 | — | — |
| Creditors within one year | — | — | — | — | — | — | £191,301 | £176,654 |
| Creditors after one year | — | — | — | — | — | — | £0 | — |
| Net current assets | −£192,306 | −£173,079 | −£159,732 | −£166,366 | −£172,036 | −£166,080 | −£184,569 | −£166,420 |
| Assets less current liabilities | £349,888 | £349,849 | £324,176 | £298,960 | £172,316 | £180,179 | −£26,684 | −£9,073 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesFloating · created 2020-10-08
—
OutstandingFixed · created 2020-04-09
—
Outstanding