Davos Property Developments Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
−£1,789,325
Cash
£19,370
Turnover
—
Profit / loss
—
Current assets
£39,597,143
Creditors < 1 year
£3,034,940
Equity
−£1,789,325
Average employees
2
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,789,325 | −£279,186 | −£3,932 |
| Equity | −£1,789,325 | −£279,186 | −£3,932 |
| Assets | |||
| Property, plant & equipment | — | — | £723,040 |
| Current assets | £39,597,143 | £24,495,151 | £149,222 |
| Cash at bank | £19,370 | £6,767 | £0 |
| Debtors | £452,388 | £2,627,586 | £149,222 |
| Liabilities | |||
| Creditors within one year | £3,034,940 | £984,962 | £7,440 |
| Creditors after one year | £47,778,545 | £23,789,375 | £868,754 |
| Net current assets | £36,562,203 | £23,510,189 | £141,782 |
| Assets less current liabilities | £45,989,220 | £23,510,189 | £864,822 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-12
—
Outstanding