Davies Property Holdings Limited
Construction of commercial buildings · Swindon
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£228,585
Cash
£62,472
Turnover
—
Profit / loss
—
Current assets
£424,917
Creditors < 1 year
£121,575
Equity
−£228,585
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-08-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£228,585 | −£203,630 | −£206,119 | −£156,213 | −£95,136 | −£26,721 | — |
| Equity | −£228,585 | −£203,630 | −£206,119 | −£156,213 | −£95,136 | −£26,721 | £0 |
| Assets | |||||||
| Property, plant & equipment | £0 | £0 | £0 | £954 | £1,908 | £1,010 | — |
| Current assets | £424,917 | £565,039 | £597,417 | £888,903 | £539,750 | £597,363 | — |
| Cash at bank | £62,472 | £52,928 | £53,588 | £14,787 | £78,774 | £267,576 | — |
| Debtors | £124,563 | £33,029 | £150,120 | £155,749 | £38,069 | £8,563 | — |
| Stock | £237,882 | £479,082 | — | — | £422,907 | £321,224 | — |
| Liabilities | |||||||
| Creditors within one year | £121,575 | £184,236 | £674,203 | £868,701 | £605,098 | £585,569 | — |
| Creditors after one year | £531,927 | £584,433 | £129,333 | £177,084 | £31,333 | £39,333 | — |
| Provisions | — | — | £0 | £285 | £363 | £192 | — |
| Net current assets | £303,342 | £380,803 | −£76,786 | £20,202 | −£65,348 | £11,794 | — |
| Assets less current liabilities | £303,342 | £380,803 | −£76,786 | £21,156 | −£63,440 | £12,804 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | −£49,906 | −£61,077 | −£68,415 | −£26,801 | — |
| People & pay | |||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | — |
| 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
1 outstanding chargesUnknown · created 2025-09-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2022-02-01 · satisfied 2025-10-15
—
Satisfied