Davies Enterprise Holdings Limited
Activities of other holding companies n.e.c. · Newtown
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£147,122
Cash
£5,220
Turnover
—
Profit / loss
£769,789
Current assets
£603,233
Creditors < 1 year
£456,113
Equity
£147,122
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company | 2023-08-31GBP · company | 2022-09-01GBP · company | 2022-08-31GBP · unknown | 2021-08-10GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £147,122 | −£255,999 | £1 | £1 | £1 | £1 | £0 |
| Equity | £147,122 | −£255,999 | £1 | £1 | £1 | £1 | £0 |
| Assets | |||||||
| Fixed assets | £2 | £2 | — | £2 | — | £2 | £0 |
| Current assets | £603,233 | £23,675 | — | £35,250 | — | £31,666 | £0 |
| Cash at bank | £5,220 | £23,675 | — | £1,313 | — | £1,000 | £0 |
| Liabilities | |||||||
| Creditors within one year | £456,113 | £279,676 | — | £35,251 | — | £31,667 | £0 |
| Net current assets | £147,120 | −£256,001 | — | −£1 | — | −£1 | £0 |
| Assets less current liabilities | £147,122 | −£255,999 | — | £1 | — | £1 | £0 |
| Profit & loss | |||||||
| Profit / loss | £769,789 | £202,333 | — | £175,333 | — | £71,667 | £0 |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2026-03-26
—
OutstandingFixed · created 2024-08-22
—
Outstanding