Davenham Asset Finance Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,320,715
Cash
£506,874
Turnover
£3,723,041
Profit / loss
£291,189
Current assets
£19,177,084
Creditors < 1 year
£7,818,541
Equity
£2,320,715
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,320,715 | £2,029,526 | — | — | £100 |
| Equity | £2,320,715 | £2,029,526 | £1,723,216 | £1,358,696 | £100 |
| Assets | |||||
| Property, plant & equipment | £436,089 | £305,230 | — | — | — |
| Current assets | £19,177,084 | £18,979,254 | — | — | — |
| Cash at bank | £506,874 | £791,368 | — | — | — |
| Debtors | £18,670,210 | £18,187,886 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £7,818,541 | £7,722,283 | — | — | — |
| Creditors after one year | £9,473,917 | £9,532,675 | — | — | — |
| Net current assets | £11,358,543 | £11,256,971 | — | — | — |
| Assets less current liabilities | £11,794,632 | £11,562,201 | — | — | — |
| Profit & loss | |||||
| Turnover | £3,723,041 | £3,226,274 | — | — | — |
| Gross profit | £1,931,365 | £1,731,398 | — | — | — |
| Operating profit | £415,367 | £359,282 | — | — | — |
| Profit before tax | £395,294 | £354,404 | — | — | — |
| Profit / loss | £291,189 | £306,310 | — | — | — |
| People | |||||
| Average employees | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-03-21
—
OutstandingFixed · created 2022-10-26
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OutstandingAll Assets · created 2021-11-03
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OutstandingAll Assets · created 2016-09-13
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OutstandingFixed · created 2014-07-24
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OutstandingFloating · created 2014-02-26
—
OutstandingShow 4 satisfied / released
Fixed · created 2014-12-18 · satisfied 2024-12-11
—
SatisfiedFixed · created 2015-07-14 · satisfied 2024-12-11
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SatisfiedFloating · created 2014-01-20 · satisfied 2022-10-19
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SatisfiedFixed · created 2013-07-31 · satisfied 2025-03-19
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Satisfied