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Companies/NI073092

Davington Properties Limited

Buying and selling of own real estate · Bangor

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,808,259
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,284
Creditors < 1 year
£79,995
Equity
£1,808,259
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,808,259£1,895,206£1,939,154£579,061£219,346£97,869£281,455£22,775£49,357£49,357−£49,357−£49,357−£45,125−£29,947−£16,900£100
Equity£1,808,259£1,895,206£1,939,154£579,061£219,346£97,869£281,455£22,775£49,357£49,357—————£100
Assets
Fixed assets£1,556,970£1,605,613£1,689,202£505,758£437,168£354,722£527,482£275,000£275,000£275,000——————
Property, plant & equipment——————————£275,000£275,000£275,000£275,000£500,000—
Current assets£331,284£372,809£353,578£138,086£111,073£170,863£201,313£72,232£100£100—————£100
Cash at bank——————————£100£100£100£100£100£100
Liabilities
Creditors within one year£79,995£83,216£103,626£64,783£328,895£427,716£447,340£324,457£324,457£324,457£324,457£324,457£320,225£305,047£517,000—
Creditors after one year—————£0———£0——————
Provisions—————£0———£0——————
Net current assets£251,289£289,593£249,952£73,303−£217,822−£256,853−£246,027−£252,225−£324,357−£324,357−£324,357−£324,357−£320,125−£304,947−£516,900£100
Assets less current liabilities£1,808,259£1,895,206£1,939,154£579,061£219,346£97,869£281,455£22,775£49,357£49,357—————£100
People
Average employees———6663—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2012-02-23
All monies
Outstanding
Property · created 2012-02-23
All monies
Outstanding
All Assets · created 2012-02-17
All monies
Outstanding