Skip to contentClarengateINTELLIGENCE
Companies/03410333

Daveney Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£2,302,270
Cash
£3,978
Turnover
Profit / loss
−£119,142
Current assets
£338,530
Creditors < 1 year
£1,156,165
Equity
£2,302,270
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£2,302,270£2,421,412£2,563,349£2,702,561
Equity£2,302,270£2,421,412£2,563,349£2,702,561£2,814,570£3,111,105£2,948,236
Assets
Fixed assets£3,119,905£3,134,896£3,153,406£3,166,104£3,163,960£3,107,576£5,331,881
Intangible assets£131£394£657£1,052
Property, plant & equipment£20,389£35,380£53,759£66,194£89,284£44,758£20,115
Current assets£338,530£333,243£330,673£334,288£327,653£333,826£16,678
Cash at bank£3,978£5,847£4,241£3,353£3,195£2,984£5,539
Debtors£330,538£324,061£330,445£10,742
Stock£397£397£397£397£397£397£397
Liabilities
Creditors within one year£1,156,165£1,046,727£920,730£797,831£677,043£330,297£2,400,323
Net current assets−£817,635−£713,484−£590,057−£463,543−£349,390£3,529−£2,383,645
Assets less current liabilities£2,302,270£2,421,412£2,563,349£2,702,561£2,814,570£3,111,105£2,948,236
Profit & loss
Profit / loss−£119,142−£141,937−£139,212−£112,009
People
Average employees22143152133137140
Source evidenceView 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
All Assets · created 2025-03-13
Outstanding
Fixed · created 2025-03-13
Outstanding
Show 7 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
Satisfied
All Assets · created 2013-07-02 · satisfied 2025-03-18
Satisfied
Fixed · created 2011-12-02 · satisfied 2018-12-18
All monies
Satisfied
All Assets · created 2006-01-06 · satisfied 2007-04-19
ISSUED £334,942 WORTH OF LOAN NOTES DUE OR TO BECOME DUE
Satisfied
All Assets · created 2004-06-17 · satisfied 2025-02-24
All monies
Satisfied
Property · created 1999-01-06 · satisfied 2012-11-08
All monies
Satisfied
All Assets · created 1998-03-09 · satisfied 2012-11-08
All monies
Satisfied