H P Davies Cyf
Other business support service activities n.e.c. · Denbigh
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£223,276
Cash
£787
Turnover
—
Profit / loss
—
Current assets
£36,556
Creditors < 1 year
£72,457
Equity
£223,276
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-1611 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £223,276 | £176,748 | £147,239 | — |
| Equity | £223,276 | £176,748 | £147,239 | — |
| Assets | ||||
| Fixed assets | £259,177 | £184,359 | £151,649 | — |
| Intangible assets | £125,289 | £115,210 | £101,656 | — |
| Current assets | £36,556 | £31,168 | £21,952 | — |
| Cash at bank | £787 | £700 | £1,000 | — |
| Liabilities | ||||
| Creditors within one year | £72,457 | £38,779 | £26,362 | — |
| Net current assets | −£35,901 | −£7,611 | −£4,410 | — |
| Assets less current liabilities | £223,276 | £176,748 | £147,239 | — |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
Outstanding