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Companies/11087685

Davis Property Renovation Ltd

Private Limited Company · Corsham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-08-29 · GBP · unknown scope

Net assets
−£281,911
Cash
Turnover
Profit / loss
Current assets
£450,691
Creditors < 1 year
Equity
−£281,911
Average employees
0

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.

7 periods
Reported figures2024-08-29GBP · unknown2023-08-30GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£281,911−£198,771£550£94,435−£59,980£97,363£31,774
Equity−£281,911−£198,771£550£94,435−£59,980£97,363£31,774
Assets
Fixed assets£76,296£82,944£2,826
Property, plant & equipment£75,589£88,115£100,080£46,198
Current assets£450,691£295,450£1,564,689£541,221£741,084£478,398£967,338
Cash at bank£541,221
Debtors£277,864£156,169£24,692£0
Stock£172,827£139,281£1,539,997£0
Liabilities
Creditors within one year£455,183£1,001,938
Creditors after one year£8,796£0
Net current assets£77,601£227,143£62,392£399,099£735,097£23,215−£34,600
Assets less current liabilities£153,190£315,258£162,472£445,297£811,393£106,159£31,774
People
Average employees043322
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-12-18
Outstanding
All Assets · created 2022-03-11
Outstanding
Fixed · created 2022-03-11
Outstanding
Show 3 satisfied / released
Unknown · created 2018-11-30 · satisfied 2021-07-13
Satisfied
All Assets · created 2018-10-29 · satisfied 2019-08-22
Satisfied
All Assets · created 2018-10-08 · satisfied 2022-02-04
Satisfied