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Companies/07599199

Davison Properties Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£962,993
Cash
£4,668
Turnover
Profit / loss
Current assets
£90,734
Creditors < 1 year
Equity
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£962,993£1,024,005£1,030,254£1,019,122£1,013,432£1,023,941£1,009,887£990,330£967,541£949,115£933,742£931,885£929,970£928,629
Equity£1,019,122£1,013,432£1,023,941£1,009,887£990,330£967,541£949,115£933,742£931,885£929,970£928,629
Assets
Fixed assets£1,126,674£1,554,177£1,129,564£1,131,402£1,133,565£1,136,109£1,139,103£1,139,745£1,119,356£1,119,390£942,253£942,324
Property, plant & equipment£1,126,674£1,554,177£1,129,564£1,033,013£942,193£942,253£942,324
Current assets£90,734£7,338£9,295£8,407£7,969£38,863£37,306£32,969£41,378£38,323£88,581£35,607£22,998£18,093
Cash at bank£4,668£4,338£3,545£78,581£35,607£22,998£18,093
Debtors£86,066£3,000£5,750£10,000£0
Liabilities
Creditors£51,012£71,400£24,667
Creditors within one year£67,675£45,915£35,281£31,788
Creditors after one year£120,177£0
Net current assets£39,722−£64,062−£15,372−£23,032−£24,400−£11,230−£22,344−£39,067−£38,159−£53,152£20,906−£10,308−£12,283−£13,695
Assets less current liabilities£1,166,396£1,490,115£1,114,192£1,108,370£1,109,165£1,124,879£1,116,759£1,100,678£1,081,197£1,066,238£1,053,919£931,885£929,970£928,629
People
Average employees2222110
Source evidenceView filing View filing View filing View filing View filing View filing View 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Unknown · created 2023-10-26 · satisfied 2025-03-19
Satisfied