Giles Davies Properties Ltd
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£88,670
Cash
£38,819
Turnover
—
Profit / loss
—
Current assets
£54,225
Creditors < 1 year
£258,614
Equity
−£88,670
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-318 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£88,670 | £64,199 | £64,121 | £59,563 | £62,859 | −£719 |
| Equity | −£88,670 | £64,199 | £64,121 | £59,563 | £62,859 | −£719 |
| Assets | ||||||
| Fixed assets | £263,112 | £225,000 | — | — | — | — |
| Property, plant & equipment | £38,112 | £0 | — | — | — | — |
| Current assets | £54,225 | £16,708 | £14,587 | £7,620 | £922 | £140,588 |
| Cash at bank | £38,819 | £16,625 | £11,890 | £7,560 | £921 | — |
| Debtors | £15,406 | £83 | £2,697 | £60 | £1 | £140,588 |
| Liabilities | ||||||
| Creditors within one year | £258,614 | £30,116 | £28,073 | £25,664 | £163,063 | £141,307 |
| Creditors after one year | £147,393 | £147,393 | £147,393 | £147,393 | £0 | — |
| Net current assets | −£204,389 | −£13,408 | −£13,486 | −£18,044 | −£162,141 | −£719 |
| Assets less current liabilities | £58,723 | £211,592 | £211,514 | £206,956 | £62,859 | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 0 |
| Source evidence | 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 2021-11-23
—
Outstanding