Davenhill Investments Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,369,791
Cash
£88,353
Turnover
—
Profit / loss
—
Current assets
£4,638,711
Creditors < 1 year
—
Equity
£4,369,791
Average employees
3
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 | 2020-03-314 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,369,791 | £4,544,012 | £4,574,018 | £4,327,089 | £4,636,413 | £4,640,117 | — |
| Equity | £4,369,791 | £4,544,012 | £4,574,018 | £4,327,089 | £4,636,413 | £4,640,117 | £4,165,015 |
| Assets | |||||||
| Current assets | £4,638,711 | £4,655,704 | £4,657,370 | £4,347,450 | £4,693,631 | £4,642,955 | £4,165,766 |
| Cash at bank | £88,353 | £51,253 | £259,496 | £666,946 | £716,183 | £1,193,064 | £1,736,928 |
| Debtors | — | — | £905 | £802 | £1,290 | £0 | — |
| Liabilities | |||||||
| Provisions | £205,336 | £90,162 | £77,608 | £0 | £39,060 | £0 | — |
| Net current assets | £4,575,127 | £4,634,174 | £4,651,626 | £4,327,089 | £4,675,473 | £4,640,117 | £4,165,015 |
| Assets less current liabilities | £4,575,127 | £4,634,174 | £4,651,626 | £4,327,089 | £4,675,473 | £4,640,117 | £4,165,015 |
| People & pay | |||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 0 |
| 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
0 outstanding chargesNo charges available in our records.