M. Davies & Family Estates Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£78,175
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,510
Creditors < 1 year
—
Equity
−£78,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£78,175 | −£1,566 | £12,316 | −£12 |
| Equity | −£78,175 | −£1,566 | £12,316 | −£12 |
| Assets | ||||
| Fixed assets | £1,218,386 | £826,548 | £291,878 | £291,878 |
| Current assets | £4,510 | £5,222 | £19,774 | £4,614 |
| Liabilities | ||||
| Net current assets | −£433,832 | −£340,935 | −£82,167 | −£94,495 |
| Assets less current liabilities | £784,554 | £485,613 | £209,711 | £197,383 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
18 outstanding chargesProperty · created 2026-09-29
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OutstandingFixed · created 2025-02-19
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OutstandingAll Assets · created 2025-01-20
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OutstandingProperty · created 2025-01-20
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OutstandingProperty · created 2024-11-19
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OutstandingAll Assets · created 2024-11-19
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OutstandingProperty · created 2024-11-08
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OutstandingAll Assets · created 2024-11-08
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OutstandingProperty · created 2024-10-21
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OutstandingProperty · created 2024-10-01
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OutstandingAll Assets · created 2024-09-19
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OutstandingFixed · created 2024-09-19
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OutstandingFixed · created 2024-07-19
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OutstandingFixed · created 2024-04-17
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OutstandingFixed · created 2024-01-25
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OutstandingProperty · created 2023-10-12
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OutstandingUnknown · created 2023-07-06
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OutstandingFixed · created 2021-09-30
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OutstandingShow 9 satisfied / released
All Assets · created 2024-08-28 · satisfied 2025-01-24
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SatisfiedProperty · created 2024-08-28 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2024-05-24 · satisfied 2024-10-21
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SatisfiedProperty · created 2024-05-21 · satisfied 2024-10-01
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SatisfiedProperty · created 2024-05-24 · satisfied 2025-01-14
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SatisfiedFloating · created 2024-05-21 · satisfied 2024-10-21
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SatisfiedAll Assets · created 2024-05-17 · satisfied 2024-05-30
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SatisfiedFixed · created 2024-01-23 · satisfied 2024-04-26
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SatisfiedAll Assets · created 2024-01-23 · satisfied 2024-04-26
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Satisfied