Steve Davies Properties Limited
Manufacture of flat glass · Walton-On-Thames
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£84,364
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,485
Equity
—
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £84,364 | £64,045 | £49,413 | −£15,517 |
| Equity | — | — | — | −£15,517 |
| Assets | ||||
| Cash at bank | £0 | £2 | £13 | £3,422 |
| Liabilities | ||||
| Creditors within one year | £33,485 | £42,467 | £51,110 | £75,143 |
| Creditors after one year | £123,151 | £117,490 | £117,490 | £104,122 |
| Net current assets | −£33,485 | −£42,465 | −£51,097 | −£71,721 |
| Assets less current liabilities | £207,515 | £181,535 | £166,903 | £88,605 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-25
—
OutstandingUnknown · created 2021-03-23
—
OutstandingUnknown · created 2021-03-26
—
Outstanding