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Companies/02800311

Davglo Properties Limited

Other letting and operating of own or leased real estate · Lichfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£974,390
Cash
£3,401
Turnover
Profit / loss
Current assets
£7,503
Creditors < 1 year
£138,727
Equity
£974,390
Average employees
2

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.

8 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£974,390£1,006,087£1,052,197£995,340£1,062,487£920,774£904,207£921,179
Equity£974,390£1,006,087£1,052,197£995,340£1,062,487£920,774£904,207£921,179
Assets
Fixed assets£2,050,938£2,120,938£1,447,002
Property, plant & equipment£2,233,866£2,237,332£2,171,282£2,231,102£2,325,878£2,050,936£2,120,936£1,447,000
Current assets£7,503£6,960£95,559£107,684£21,765£89,249£25,738£290,610
Cash at bank£3,401£2,695£90,964£105,813£16,874£79,999£13,820£88,929
Debtors£4,102£4,265£4,595£1,871£4,891£9,250£11,918£201,681
Liabilities
Creditors within one year£138,727£102,335£86,224£83,720£14,319£9,618£30,584£19,834
Creditors after one year£1,058,671£1,063,082£1,058,549£1,211,058£1,215,436£1,179,121£1,181,211£766,203
Net current assets−£131,224−£95,375£9,335£23,964£7,446£79,631−£4,846£270,776
Assets less current liabilities£2,102,642£2,141,957£2,180,617£2,255,066£2,333,324£2,130,569£2,116,092£1,717,778
People
Average employees22222222
Source evidenceView 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

8 outstanding charges
Unknown · created 2026-04-15
Outstanding
Unknown · created 2020-01-30
Outstanding
Unknown · created 2020-01-06
Outstanding
Unknown · created 2009-03-13
All monies
Outstanding
Property · created 2007-11-22
All monies
Outstanding
Unknown · created 2007-10-15
All monies
Outstanding
Property · created 2007-08-29
All monies
Outstanding
Unknown · created 2007-08-10
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2005-07-28 · satisfied 2020-03-18
All monies
Satisfied
Floating · created 1994-06-23 · satisfied 2007-11-17
All monies
Satisfied