Davis Estates (Southern) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£80,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,423
Creditors < 1 year
£167,110
Equity
£80,248
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,248 | £268,396 | £214,741 | £143,501 | £140,718 | — |
| Equity | £80,248 | £268,396 | £214,741 | £143,501 | £140,718 | — |
| Assets | ||||||
| Fixed assets | £200,895 | £203,155 | £205,517 | £207,474 | £209,735 | — |
| Current assets | £47,423 | £209,691 | £147,961 | £62,424 | £62,377 | £57,840 |
| Liabilities | ||||||
| Creditors within one year | £167,110 | £150,571 | £144,068 | £127,837 | £130,394 | £124,704 |
| Net current assets | −£119,687 | £66,801 | £10,784 | −£62,773 | −£66,817 | −£66,864 |
| Assets less current liabilities | £81,208 | £269,956 | £216,301 | £144,701 | £142,918 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
Unknown · created 1991-06-25 · satisfied 2020-12-21
£210,000 AND ALL OTHER MONIED DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF AN AGREEMENT D ATED 20/3/91
SatisfiedProperty · created 1982-04-12
All monies
SatisfiedFloating · created 1981-08-21
All monies
SatisfiedFloating · created 1981-04-06
All monies
SatisfiedFloating · created 1980-11-18
All monies
SatisfiedFloating · created 1980-04-09
All monies
SatisfiedFloating · created 1979-10-05
All monies
SatisfiedUnknown · created 1971-02-22
£74,000 DUE FROM H & B RIDDETT (BUILD ING CONTRACTORS) LIMITED TO THE CHARGEE.
SatisfiedProperty · created 1966-07-19 · satisfied 2020-12-21
£125,000 AND ANY FURTHER ADVANCES DUE FROM THE COMPANY AND DAVIS ESTATES LIMI TED TO THE CHARGEE.
SatisfiedProperty · created 1963-03-11 · satisfied 2020-12-21
£42,500 AND FURTHER ADVANCES
SatisfiedProperty · created 1963-02-04 · satisfied 2020-12-21
ADVANCES NOT EXCEEDING AT ANY ONE TIME U KP 75,000
SatisfiedUnknown · created 1962-07-12 · satisfied 2020-12-21
£2,175 DUE FROM ANDREA IOVINO TO THE CHARGEE SECURED BY ANOTHER CHARGE DATED 12 JULY 62 UNTIL SUCH SUM. IS REDUCED TO £1,035
SatisfiedUnknown · created 1962-01-05 · satisfied 2020-12-21
£35,000
SatisfiedUnknown · created 1961-10-26 · satisfied 2020-12-21
£600 AND FURTHER ADVANCES
SatisfiedUnknown · created 1957-12-24 · satisfied 2020-12-21
£59,000 AND ALL OTHER SUMS WHICH SHAL L BE OWING BY DAVIS ESTATES LIMITED TO T HE CHARGEE.
Satisfied