Davies Street Properties Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets

—

Cash

£1,557

Turnover

—

Profit / loss

—

Current assets

£3,463,393

Creditors < 1 year

—

Equity

£3,195,879

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

17 periods

Reported figures	2025-04-30GBP · unknown	2024-04-30GBP · unknown	2023-04-30GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,064,797	£3,083,605	£3,398,748
Equity	£3,195,879	£3,198,241	£3,277,105	£3,384,999	£3,397,908	£3,191,332	£3,166,437	£3,201,215	£3,233,476	£3,258,334	£3,293,178	£3,263,758	£3,027,656	£3,035,460	£3,064,797	£3,083,605	£3,398,748
Assets
Fixed assets	—	—	£1,529	£1,799	£1,285	£1,511	£1,777	£12,091	£12,460	£12,894	£13,404	£14,004	£13,898	£11,398	£1,643	£1,933	£204,849
Property, plant & equipment	£1,104	£1,299	£1,528	£1,798	£1,284	£1,510	£1,776	£2,090	£2,459	£2,893	£3,403	£4,003	£3,897	£1,397	£1,642	£1,932	£204,848
Current assets	£3,463,393	£3,296,091	£3,327,508	£3,564,845	£3,664,417	£3,542,463	£3,754,198	£4,238,988	£4,482,635	£4,801,719	£5,113,765	£4,738,033	£4,863,997	£4,851,367	£3,258,536	£3,199,872	£3,343,568
Cash at bank	£1,557	£0	£5,079	£20,029	£2,139	£4,672	£1,320	£3,925	£81,496	£168,103	£257,423	£1,845,981	£1,168,347	£4,266,638	£3,222,036	£95,938	£45,651
Debtors	£3,461,836	£3,296,091	£3,322,429	£3,544,816	£3,662,278	£3,537,791	£3,752,878	£4,235,063	£4,401,139	£4,633,616	£4,856,342	£2,892,052	£3,695,650	£584,729	£36,500	£3,101,934	£3,297,917
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,833,991	£1,488,279	£1,850,239	£1,827,305	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£642
Net current assets	£3,194,775	£3,196,942	£3,275,576	£3,383,200	£3,396,623	£3,189,821	£3,164,660	£3,189,124	£3,221,016	£3,245,440	£3,279,774	£3,249,754	£3,013,758	£3,024,062	£3,063,154	£3,081,672	£3,194,541
Assets less current liabilities	£3,195,879	£3,198,241	£3,277,105	£3,384,999	£3,397,908	£3,191,332	£3,166,437	£3,201,215	£3,233,476	£3,258,334	£3,293,178	£3,263,758	£3,027,656	£3,035,460	£3,064,797	£3,083,605	£3,399,390
People
Average employees	1	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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