Davos Investments Ltd

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,607,497

Cash

£476

Turnover

—

Profit / loss

—

Current assets

£5,869,424

Creditors < 1 year

—

Equity

£3,607,497

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown
Balance sheet
Net assets	£3,607,497	£3,608,615	—	—	—	£3,435,059	£3,270,827	£1,582,331	£1,437,474	£1,369,583	£1,255,634	£1,146,328	£1,053,062	£969,772
Equity	£3,607,497	£3,608,615	£3,609,298	£3,247,152	£3,286,692	£3,435,059	£3,270,827	£1,582,331	£1,437,474	£1,369,583	£1,255,634	£1,146,328	£1,053,062	£969,772
Assets
Current assets	£5,869,424	£5,869,424	£5,870,942	£3,792,392	£3,810,082	£3,900,683	£3,883,541	£659,860	£940,692	£959,576	£884,504	£822,763	£733,101	£637,013
Cash at bank	£476	£476	£248	£248	£17,938	£249	£249	£247	£248	£248	£248	£248	£247	£247
Debtors	£5,868,948	£5,868,948	£5,870,694	£3,792,144	£3,792,144	£3,900,434	£3,883,292	£659,613	£940,444	£959,328	£884,256	£822,515	£732,854	£636,766
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,865,928	£1,675,127	£1,478,731	£1,286,238
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,207,286	£3,445,652	£3,645,652	£3,825,347
Net current assets	£3,607,497	£3,608,615	£3,609,298	−£20,554	£82,122	£1,573,481	£1,579,541	−£2,291,865	−£1,035,260	−£867,475	−£981,424	−£852,364	−£745,630	−£649,225
Assets less current liabilities	£3,607,497	£3,608,615	£3,609,298	£3,247,152	£3,286,692	£4,778,051	£4,784,111	£3,254,538	£4,409,084	£4,576,869	£4,462,920	£4,591,980	£4,698,714	£4,795,119
People
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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