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Companies/03876737

Davies Richards Developments Limited

Private Limited Company · Llandeilo,

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£16,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,307
Creditors < 1 year
£16,651
Equity
£16,656
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302011-06-302010-11-30
Balance sheet
Net assets£16,656£17,436£153,758—————£174,430£1,899,645£2,168,057
Equity£16,656£17,436£153,758£155,290£152,912£153,233£155,019£167,476£174,430£1,899,645£2,168,057
Assets
Fixed assets——£112,000£112,000£112,000£112,000£112,000£112,000—£831,875£832,918
Property, plant & equipment————————£112,000£831,875£832,918
Current assets£33,307£35,734£45,686£47,285£44,187£45,989£47,683£59,992£74,639£1,155,187£1,449,615
Cash at bank————————£40,943£1,005,026£1,274,048
Debtors————————£33,696£103,695£43,567
Liabilities
Creditors within one year£16,651£18,298£3,928£3,995£3,275£4,756£4,664£1,164£12,209——
Net current assets£16,656£17,436£41,758—£40,912———£62,430£1,067,770£1,335,139
Assets less current liabilities£16,656£17,436£153,758—£152,912———£174,430£1,899,645£2,168,057
People
Average employees0——————————
Source evidenceView 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

0 outstanding charges
Show 12 satisfied / released
All monies
Satisfied
Unknown · created 2009-12-16 · satisfied 2017-01-26
All monies
Satisfied
Property · created 2008-09-08 · satisfied 2017-04-28
All monies
Satisfied
Unknown · created 2008-04-11 · satisfied 2011-10-14
All monies
Satisfied
Fixed · created 2007-11-07 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2005-12-16 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2003-09-05 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2003-05-23 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2001-12-21 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2001-07-27 · satisfied 2011-10-14
All monies
Satisfied
All Assets · created 2001-01-10 · satisfied 2011-10-14
All monies
Satisfied
Property · created 2000-07-20 · satisfied 2011-10-14
All monies
Satisfied