Davicon Group Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
−£113,248
Cash
£1,173,389
Turnover
—
Profit / loss
£1,430,458
Current assets
—
Creditors < 1 year
—
Equity
−£713,248
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31GBP · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£113,248 | −£1,543,706 | — | — | £585,288 |
| Equity | −£713,248 | — | — | −£1,085,812 | £585,288 |
| Assets | |||||
| Fixed assets | — | — | — | — | £11,507,571 |
| Intangible assets | £3,605,108 | £4,241,303 | — | — | £0 |
| Property, plant & equipment | £1,105,242 | £1,191,286 | — | — | £0 |
| Cash at bank | £1,173,389 | £125,739 | −£989,034 | — | — |
| Liabilities | |||||
| Net current assets | — | — | — | — | −£4,417,189 |
| Assets less current liabilities | — | — | — | — | £7,090,382 |
| Profit & loss | |||||
| Profit / loss | £1,430,458 | −£292,294 | — | — | −£267,948 |
| People | |||||
| Average employees | — | — | — | — | 80 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-20
—
OutstandingAll Assets · created 2020-12-01
—
Outstanding