Daveney Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · 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 employees | 2 | 2 | 143 | 152 | 133 | 137 | 140 |
| Source evidence | 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 chargesAll Assets · created 2025-03-13
—
OutstandingFixed · created 2025-03-13
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-06-17 · satisfied 2025-03-18
—
SatisfiedAll Assets · created 2013-07-02 · satisfied 2025-03-18
—
SatisfiedFixed · created 2011-12-02 · satisfied 2018-12-18
All monies
SatisfiedAll Assets · created 2006-01-06 · satisfied 2007-04-19
ISSUED £334,942 WORTH OF LOAN NOTES DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2004-06-17 · satisfied 2025-02-24
All monies
SatisfiedProperty · created 1999-01-06 · satisfied 2012-11-08
All monies
SatisfiedAll Assets · created 1998-03-09 · satisfied 2012-11-08
All monies
Satisfied