Davis Estates Ltd
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,811,158
Cash
£143,387
Turnover
—
Profit / loss
—
Current assets
£492,631
Creditors < 1 year
£168,450
Equity
£1,811,158
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,811,158 | £1,006,264 | £929,054 | £549,355 | £256,125 | £172,646 | £99,173 | £24,465 | £4,373 |
| Equity | £1,811,158 | £1,006,264 | £929,054 | £549,355 | £256,125 | £172,646 | £99,173 | £24,465 | £4,373 |
| Assets | |||||||||
| Fixed assets | £7,255,423 | £4,401,733 | £3,721,067 | £2,717,043 | £1,708,916 | £1,375,638 | £1,256,877 | £557,503 | £275,000 |
| Property, plant & equipment | £27,118 | £10,667 | £7,897 | £7,043 | £3,916 | £5,638 | £1,877 | £2,503 | — |
| Current assets | £492,631 | £97,170 | £6,769 | £86,792 | £63,970 | £2,098 | £38,787 | £5,558 | £734 |
| Cash at bank | £143,387 | £46,290 | £0 | £84,234 | £60,038 | £0 | £29,852 | £1,493 | £734 |
| Debtors | £349,244 | £50,880 | £6,769 | £2,558 | £3,932 | £2,098 | £8,935 | £4,065 | — |
| Liabilities | |||||||||
| Creditors within one year | £168,450 | £94,897 | £98,717 | £250,239 | — | — | — | — | — |
| Creditors after one year | £5,231,029 | £3,157,928 | £2,462,918 | £1,908,573 | — | — | — | — | — |
| Provisions | £537,417 | £239,814 | £237,147 | £95,668 | £44,232 | £33,782 | £19,687 | £555 | £1,825 |
| Net current assets | £324,181 | £2,273 | −£91,948 | −£163,447 | −£56,325 | −£70,010 | −£336,702 | −£77,503 | −£53,822 |
| Assets less current liabilities | £7,579,604 | £4,404,006 | £3,629,119 | £2,553,596 | £1,652,591 | £1,305,628 | £920,175 | £480,000 | £221,178 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
26 outstanding chargesFixed · created 2026-02-19
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OutstandingUnknown · created 2025-10-13
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OutstandingUnknown · created 2025-07-16
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OutstandingFloating · created 2025-06-06
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OutstandingFloating · created 2025-05-08
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OutstandingUnknown · created 2025-04-30
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OutstandingUnknown · created 2025-02-21
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OutstandingUnknown · created 2025-01-27
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OutstandingFloating · created 2024-11-15
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OutstandingUnknown · created 2024-10-11
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OutstandingUnknown · created 2024-10-18
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OutstandingFixed · created 2024-10-14
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OutstandingUnknown · created 2024-07-31
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2024-05-02
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OutstandingFixed · created 2024-04-05
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OutstandingFixed · created 2024-04-02
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OutstandingFixed · created 2023-09-21
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OutstandingUnknown · created 2023-01-31
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OutstandingFixed · created 2015-01-16
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OutstandingFixed · created 2015-11-06
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OutstandingFixed · created 2016-03-31
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OutstandingFixed · created 2019-11-01
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OutstandingFixed · created 2019-04-02
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OutstandingUnknown · created 2018-05-29
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OutstandingUnknown · created 2016-09-30
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OutstandingShow 7 satisfied / released
All Assets · created 2024-12-06 · satisfied 2025-05-07
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SatisfiedFixed · created 2024-12-06 · satisfied 2025-05-07
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SatisfiedFixed · created 2023-10-12 · satisfied 2025-10-14
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SatisfiedFixed · created 2022-05-20 · satisfied 2023-02-17
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SatisfiedFloating · created 2018-12-07 · satisfied 2019-10-18
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SatisfiedUnknown · created 2017-10-31 · satisfied 2021-04-09
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SatisfiedFixed · created 2017-05-17 · satisfied 2021-04-09
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Satisfied