Davis Property Renovation Ltd
Private Limited Company · Corsham
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2024-08-29GBP · unknown | 2023-08-30GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-30GBP · 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 employees | 0 | 4 | 3 | 3 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-12-18
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingFixed · created 2022-03-11
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-11-30 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2018-10-29 · satisfied 2019-08-22
—
SatisfiedAll Assets · created 2018-10-08 · satisfied 2022-02-04
—
Satisfied