Davidson Estates Ltd
Real estate agencies · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£83,434
Cash
£46,706
Turnover
—
Profit / loss
—
Current assets
£438,956
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£83,434 | −£50,467 | £23,405 | −£65,758 | £8,557 | £26,902 | £254 | £261 | £886 | £534 | £138 | −£472 |
| Equity | — | — | £23,405 | −£65,758 | £8,557 | £26,902 | £254 | £261 | £886 | £534 | £138 | −£472 |
| Assets | ||||||||||||
| Fixed assets | £605,883 | £464,361 | £10,125 | £20,250 | £1,687 | £2,250 | £37,559 | £50,123 | £34,079 | £44,403 | £27,018 | — |
| Property, plant & equipment | £99,326 | £61,681 | — | — | — | — | — | — | — | — | — | £27,512 |
| Current assets | £438,956 | £342,933 | £310,693 | £204,819 | £135,062 | £142,655 | £81,348 | £10,083 | £42,110 | £27,475 | £33,318 | £16,550 |
| Cash at bank | £46,706 | £0 | — | — | — | — | — | — | — | — | — | £21,342 |
| Debtors | £392,250 | £342,933 | — | — | — | — | — | — | — | — | — | −£4,792 |
| Liabilities | ||||||||||||
| Creditors | £367,355 | £276,340 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £70,671 | £40,903 | £23,598 | £59,945 | £75,303 | — | — | £16,045 |
| Creditors after one year | — | — | — | — | £57,521 | £77,100 | £95,055 | £0 | — | — | — | £28,489 |
| Net current assets | £71,601 | £66,593 | £153,404 | £105,196 | £64,391 | £101,752 | £57,750 | −£49,862 | −£33,193 | −£9,007 | −£8,210 | £505 |
| Assets less current liabilities | £677,484 | £530,954 | £163,529 | £125,446 | £66,078 | £104,002 | £95,309 | £261 | £886 | £35,396 | £18,808 | £28,017 |
| People | ||||||||||||
| Average employees | 18 | 19 | 16 | 9 | 6 | 4 | 3 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-12-15
—
OutstandingAll Assets · created 2024-03-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-11-12 · satisfied 2023-12-04
—
SatisfiedAll Assets · created 2018-06-27 · satisfied 2020-05-28
—
SatisfiedAll Assets · created 2018-06-27 · satisfied 2020-05-19
—
Satisfied