Davis & Co Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£148,652
Cash
£13,530
Turnover
—
Profit / loss
—
Current assets
£21,988
Creditors < 1 year
£102,455
Equity
—
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £148,652 | £92,035 | −£633 |
| Assets | |||
| Current assets | £21,988 | £101,509 | £10,112 |
| Cash at bank | £13,530 | £94,273 | £587 |
| Debtors | £8,458 | £7,236 | £9,525 |
| Liabilities | |||
| Creditors within one year | £102,455 | £250,942 | £10,745 |
| Creditors after one year | £765,881 | £641,348 | £0 |
| Net current assets | −£80,467 | −£149,433 | −£633 |
| Assets less current liabilities | £914,533 | £733,383 | −£633 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2025-01-28
—
OutstandingFixed · created 2024-08-30
—
OutstandingFloating · created 2024-05-03
—
OutstandingFixed · created 2023-12-13
—
OutstandingAll Assets · created 2023-12-13
—
Outstanding