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Companies/11347254

Davis Developments South Limited

Development of building projects · Salisbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£275,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£167,957
Creditors < 1 year
£1,885,323
Equity
£275,629
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£275,629£214,290£145,072−£82,049£4,693£9,283£3,739
Equity£275,629£214,290£145,072−£82,049£4,693£9,283£3,739
Assets
Fixed assets£2,000,000£2,000,000£2,000,000————
Current assets£167,957£113,864£54,364£1,886,646£748,337£125,771£30,448
Liabilities
Creditors within one year£1,885,323£1,892,786£1,907,887£1,967,290£742,239£115,958£26,214
Net current assets−£1,717,366−£1,778,922−£1,853,523−£80,644£6,098£9,813£4,234
Assets less current liabilities£282,634£221,078£146,477−£80,644£6,098——
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-09-12
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-07-28 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2021-07-28 · satisfied 2022-10-03
—
Satisfied