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Companies/OC396316

Davis Waters Properties LLP

Limited Liability Partnership · Edgware

ActiveUnited KingdomIncorporated 2014Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,937,262
Cash
£18,936
Turnover
—
Profit / loss
—
Current assets
£36,385
Creditors < 1 year
£143,824
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,937,262£1,937,262£1,961,770£1,903,956£1,850,913£1,780,831£1,732,661£1,668,014£1,651,825£1,631,882
Assets
Fixed assets———£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000
Property, plant & equipment£1,616,300£1,600,000£1,600,000———————
Current assets£36,385£59,547£545,569£494,864£448,995£382,409£344,929£288,177£275,253£158,942
Cash at bank£18,936£59,186£545,278———————
Debtors£17,449£361£291———————
Liabilities
Creditors within one year£143,824£44,381£11,732———————
Creditors after one year−£428,401−£322,096£172,067———————
Net current assets−£107,439£15,166£533,837£484,152£440,263£376,698£337,637£280,385£251,676£148,869
Assets less current liabilities£1,508,861£1,615,166£2,133,837£2,084,152£2,040,263£1,976,698£1,937,637£1,880,385£1,851,676£1,748,869
People
Average employees0010000———
Source evidenceView 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

2 outstanding charges