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Companies/12655509

Davidson Bros Investments Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£35,215
Cash
£14,905
Turnover
—
Profit / loss
—
Current assets
£26,503
Creditors < 1 year
−£350,161
Equity
−£35,215
Average employees
2

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-30
Balance sheet
Net assets−£35,215−£29,984−£1,667£3,757£12,386
Equity−£35,215−£29,984−£1,667£3,757£12,386
Assets
Property, plant & equipment£609,415£345,789———
Current assets£26,503£14,880£2,994£5,505£16,848
Cash at bank£14,905£11,992£346£3,050£16,848
Debtors——£148£1,284—
Stock£2,500£2,500£2,500£1,171—
Liabilities
Creditors within one year−£350,161−£390,653£4,661£1,748£4,462
Creditors after one year£320,972————
Net current assets£323,658£375,773−£1,667£3,757£12,386
Assets less current liabilities£285,757−£29,984−£1,667£3,757£12,386
People
Average employees222——
Source evidenceView 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 2025-04-24
—
Outstanding
Show 4 satisfied / released
Floating · created 2024-03-26 · satisfied 2026-08-26
—
Satisfied
Fixed · created 2024-03-26 · satisfied 2026-08-26
—
Satisfied
Fixed · created 2021-02-04 · satisfied 2021-10-20
—
Satisfied
Floating · created 2021-02-04 · satisfied 2021-10-20
—
Satisfied