Skip to contentClarengateINTELLIGENCE
Companies/12362039

Davis Gardner Holdings Ltd.

Private Limited Company · Bishop'S Stortford

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£75,654
Cash
£1,785
Turnover
—
Profit / loss
—
Current assets
£80,888
Creditors < 1 year
£328,235
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets−£75,654−£110,680−£100,052£298£5,057
Equity———£298£5,057
Assets
Fixed assets£1,981,022£1,983,272£1,951,233£663,387£663,387
Property, plant & equipment£6,750£9,000———
Current assets£80,888£75,056—£1,266£1,038
Cash at bank£1,785£23,024———
Liabilities
Creditors within one year£328,235£327,196£425,568£208,934£209,491
Creditors after one year£1,809,329£1,841,812£1,625,717£456,017£459,991
Net current assets−£247,347−£252,140−£425,568−£207,668−£208,453
Assets less current liabilities£1,733,675£1,731,132£1,525,665£455,719£454,934
People
Average employees11100
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2023-01-19
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding
All Assets · created 2022-11-07
—
Outstanding
Fixed · created 2022-10-10
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2022-09-12
—
Outstanding
Fixed · created 2021-10-01
—
Outstanding
Fixed · created 2021-04-22
—
Outstanding
Property · created 2020-05-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2020-08-21
—
Released