Davstone (Holdings) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£1,352,516
Cash
£284,267
Turnover
—
Profit / loss
—
Current assets
£289,082
Creditors < 1 year
—
Equity
−£1,352,516
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,352,516 | −£974,416 | −£972,079 | −£1,136,500 | −£1,190,595 | −£1,202,076 | −£1,185,927 | −£988,191 | — | — | — | — |
| Equity | −£1,352,516 | −£974,416 | −£972,079 | −£1,136,500 | −£1,190,595 | −£1,202,076 | −£1,185,927 | −£988,191 | — | −£500,385 | −£289,747 | −£268,850 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £9,152,677 | — | £11,133,439 | £11,064,790 | £8,327,966 |
| Property, plant & equipment | £0 | £2,100,902 | £2,101,019 | £2,101,137 | £2,101,255 | £2,101,282 | £2,101,663 | £9,152,675 | £11,132,065 | £11,133,437 | £11,064,788 | £8,327,964 |
| Current assets | £289,082 | £312,240 | £344,859 | £223,229 | £149,997 | £585,591 | £768,656 | £41,065 | — | £33,726 | £78,986 | £71,357 |
| Cash at bank | £284,267 | £115,718 | £113,132 | £99,350 | £32,383 | £510,465 | £738,316 | £41,065 | £272,940 | £14,304 | £56,805 | £46,223 |
| Debtors | £4,815 | £196,522 | £231,727 | £123,879 | £117,614 | £75,126 | £30,340 | — | — | £19,422 | £22,181 | £25,134 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £6,287,550 | £5,403,523 | £5,738,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £5,380,000 | £6,030,000 | £2,930,000 |
| Net current assets | −£1,352,516 | −£2,583,625 | −£2,539,165 | −£2,656,785 | −£2,666,724 | −£2,636,881 | −£2,477,036 | −£6,210,868 | — | −£6,253,824 | −£5,324,537 | −£5,666,816 |
| Assets less current liabilities | −£1,352,516 | −£482,723 | −£438,146 | −£555,648 | −£565,469 | −£535,599 | −£375,373 | £2,941,809 | — | £4,879,615 | £5,740,253 | £2,661,150 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £103,551 | −£234,743 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 4 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
12 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2017-06-23
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OutstandingProperty · created 2017-06-23
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OutstandingProperty · created 2013-01-31
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OutstandingUnknown · created 2012-01-26
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OutstandingProperty · created 2011-09-09
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OutstandingProperty · created 2011-09-09
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OutstandingUnknown · created 2010-07-30
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OutstandingProperty · created 2009-12-23
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OutstandingUnknown · created 2007-08-28
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OutstandingProperty · created 2007-08-28
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OutstandingUnknown · created 2003-07-18
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OutstandingAll Assets · created 2002-08-09
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OutstandingShow 59 satisfied / released
Fixed · created 2013-11-12 · satisfied 2017-04-26
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SatisfiedProperty · created 2011-09-09 · satisfied 2017-05-19
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SatisfiedProperty · created 2009-12-23 · satisfied 2017-05-19
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SatisfiedProperty · created 2007-01-24 · satisfied 2008-10-09
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SatisfiedUnknown · created 2006-01-10 · satisfied 2008-10-09
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SatisfiedUnknown · created 2002-08-09 · satisfied 2005-02-08
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SatisfiedProperty · created 1995-10-27 · satisfied 2002-02-12
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR DAVSTO NE (INVESTMENTS) LIMITED TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE
SatisfiedProperty · created 1995-09-04 · satisfied 1995-11-04
£80,000 AND ANY OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1995-03-28 · satisfied 1995-11-04
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SatisfiedUnknown · created 1994-03-25 · satisfied 1995-02-23
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SatisfiedAll Assets · created 1992-11-19 · satisfied 2002-02-12
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SatisfiedUnknown · created 1992-11-13 · satisfied 1994-04-22
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SatisfiedUnknown · created 1992-10-14 · satisfied 2002-02-12
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SatisfiedUnknown · created 1992-02-06 · satisfied 2002-02-12
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SatisfiedProperty · created 1992-02-06 · satisfied 2002-02-12
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SatisfiedUnknown · created 1991-12-20 · satisfied 1993-06-24
ADDITIONAL INTEREST PAYABLE ON THE PRINC IPAL SUM OF £900,000 PURSUANT TO A LEGAL CHARGE DATED 5/9/72 AND DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 1988-03-11 · satisfied 2002-02-12
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SatisfiedUnknown · created 1988-03-11 · satisfied 2002-02-12
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SatisfiedUnknown · created 1987-07-02 · satisfied 1994-04-22
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SatisfiedUnknown · created 1987-05-12 · satisfied 1994-04-22
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SatisfiedUnknown · created 1984-04-26 · satisfied 1994-04-22
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SatisfiedProperty · created 1983-09-01 · satisfied 1994-04-22
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SatisfiedProperty · created 1982-09-29 · satisfied 1994-04-22
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SatisfiedProperty · created 1982-09-29 · satisfied 1994-04-22
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SatisfiedUnknown · created 1982-03-25 · satisfied 1994-04-22
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SatisfiedProperty · created 1981-05-20
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SatisfiedProperty · created 1981-03-31 · satisfied 1993-01-13
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SatisfiedProperty · created 1981-03-31 · satisfied 1993-01-13
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SatisfiedProperty · created 1979-04-20 · satisfied 1993-01-13
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SatisfiedProperty · created 1979-02-16 · satisfied 2002-02-12
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SatisfiedUnknown · created 1974-10-28 · satisfied 1993-01-13
£30,000
SatisfiedUnknown · created 1972-09-05 · satisfied 1993-01-13
£900,000
SatisfiedProperty · created 1971-08-26 · satisfied 1992-01-13
SUMS N/E £18,859
SatisfiedUnknown · created 1967-02-16 · satisfied 1993-01-13
2320.9.1
SatisfiedUnknown · created 1967-02-16 · satisfied 1993-01-13
838.18.3
SatisfiedUnknown · created 1967-02-16 · satisfied 2002-02-12
£737.13.1
SatisfiedUnknown · created 1967-01-20 · satisfied 1993-01-13
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SatisfiedProperty · created 1967-01-09 · satisfied 1993-01-13
£92,500
SatisfiedUnknown · created 1966-11-03 · satisfied 1992-01-13
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SatisfiedProperty · created 1966-09-29 · satisfied 1993-01-13
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SatisfiedUnknown · created 1965-05-26 · satisfied 1991-09-14
£40,000 WITH A PREMIUM PAYABLE ON CER TAIN EVENTS.
SatisfiedUnknown · created 1965-05-26 · satisfied 1993-01-13
FOR FURTHER SECURING THE SUM OF £40,0 00 WITH A PREMIUM PAYABLE ON CERTAIN EVE NTS SECURED BY ANOTHER CHARGE DATED 26 M AY 1965.
SatisfiedUnknown · created 1964-12-31 · satisfied 1993-01-13
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SatisfiedUnknown · created 1964-11-06 · satisfied 1993-01-13
£26000
SatisfiedUnknown · created 1964-04-03 · satisfied 1993-01-13
£30,000.
SatisfiedUnknown · created 1964-03-23 · satisfied 1993-01-13
£780
SatisfiedUnknown · created 1964-03-23 · satisfied 1993-01-13
£3254
SatisfiedUnknown · created 1964-03-23 · satisfied 1993-01-13
£1953
SatisfiedProperty · created 1964-03-23 · satisfied 1993-01-13
£1338.
SatisfiedUnknown · created 1963-04-16 · satisfied 1993-01-13
£6,000
SatisfiedUnknown · created 1963-04-01 · satisfied 1993-01-13
£9000
SatisfiedUnknown · created 1962-09-19 · satisfied 1993-01-13
£10,000
SatisfiedUnknown · created 1962-05-11 · satisfied 2002-02-12
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SatisfiedUnknown · created 1961-09-29 · satisfied 1993-01-13
£17,965.5 DUE JOINTLY FROM THE CO. & DAVSTONE (PROPERTIES) LTD.
SatisfiedUnknown · created 1960-12-30 · satisfied 1993-01-13
£1,170.
SatisfiedUnknown · created 1960-12-30 · satisfied 1993-01-13
£1,260.
SatisfiedUnknown · created 1960-11-15 · satisfied 1993-01-13
£15,000.
SatisfiedUnknown · created 1960-11-15 · satisfied 1993-01-13
£1315
SatisfiedUnknown · created 1960-09-24 · satisfied 2002-02-12
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Satisfied