Davil Properties Limited
Development of building projects · Coleraine
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£456,902
Cash
£1,036
Turnover
—
Profit / loss
—
Current assets
£1,009,375
Creditors < 1 year
£1,046,433
Equity
£456,902
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £456,902 | £681,249 | £632,040 | £362,500 | £217,861 | £366,772 | £341,713 | £345,032 | £5,429 | £21,659 |
| Equity | £456,902 | £681,249 | £632,040 | £362,500 | £217,861 | £366,772 | £341,713 | £345,032 | £5,429 | £21,659 |
| Assets | ||||||||||
| Fixed assets | £694,567 | £870,655 | £619,589 | £245,560 | £200,326 | £248,668 | £232,119 | £159,784 | £66,474 | £85,733 |
| Property, plant & equipment | £619,567 | £795,655 | £544,589 | £170,560 | £200,326 | £248,668 | £232,119 | £159,784 | £66,474 | £85,733 |
| Current assets | £1,009,375 | £1,007,191 | £953,419 | £1,313,741 | £1,699,997 | £2,012,170 | £2,017,931 | £961,998 | £8,779 | £52,758 |
| Cash at bank | £1,036 | £4,701 | £50,779 | £16,047 | £10,909 | £189 | £56,215 | £18,676 | £32 | £28,350 |
| Debtors | £463,339 | £449,458 | £437,640 | £377,694 | £284,088 | £301,340 | £437,666 | £202,826 | £6,547 | £3,730 |
| Stock | £545,000 | £553,032 | £465,000 | £920,000 | £1,405,000 | £1,710,641 | £1,524,050 | £740,496 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,046,433 | £778,725 | £582,925 | £1,034,196 | £1,494,145 | £1,753,279 | £1,779,286 | £686,383 | — | — |
| Creditors after one year | £200,607 | £417,872 | £358,043 | £135,329 | £188,317 | £96,960 | £88,368 | £62,011 | — | — |
| Provisions | — | — | — | £27,276 | — | £43,827 | £40,683 | £28,356 | £1,906 | £2,884 |
| Net current assets | −£37,058 | £228,466 | £370,494 | £279,545 | £205,852 | £258,891 | £238,645 | £275,615 | −£59,139 | −£61,190 |
| Assets less current liabilities | £657,509 | £1,099,121 | £990,083 | £525,105 | £406,178 | £507,559 | £470,764 | £435,399 | £7,335 | £24,543 |
| People | ||||||||||
| Average employees | 2 | 5 | 5 | 6 | 6 | 5 | 8 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2024-09-04
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OutstandingShow 9 satisfied / released
All Assets · created 2019-06-19 · satisfied 2024-09-06
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SatisfiedProperty · created 2019-01-10 · satisfied 2020-06-19
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SatisfiedFixed · created 2018-05-11 · satisfied 2019-06-25
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SatisfiedFixed · created 2018-02-23 · satisfied 2019-01-18
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SatisfiedProperty · created 2017-05-19 · satisfied 2020-09-18
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SatisfiedProperty · created 2016-04-22 · satisfied 2017-09-27
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SatisfiedProperty · created 2016-03-10 · satisfied 2017-09-27
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SatisfiedProperty · created 2015-07-24 · satisfied 2017-09-27
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SatisfiedAll Assets · created 2015-07-28 · satisfied 2017-09-27
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Satisfied