Chris Davies Estate Agents Limited
Real estate agencies · Barry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£144,649
Cash
£489,621
Turnover
—
Profit / loss
—
Current assets
£532,863
Creditors < 1 year
£377,943
Equity
£144,649
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £144,649 | £188,555 | £227,950 | £1,553,849 | £1,384,063 | £1,067,042 | £903,508 | £753,206 | £613,587 | £507,942 | £378,757 | £226,318 | £62,221 | £26,374 | £52,459 | £104,681 |
| Equity | £144,649 | £188,555 | £227,950 | — | — | — | — | — | — | — | £378,757 | £226,318 | £62,221 | £26,374 | £52,459 | £104,681 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £4,192 | £3,965 | £4,317 | £6,590 | £13,266 | £13,202 | £11,336 | — | — | — | — | £34,389 | £49,462 |
| Property, plant & equipment | £7,424 | £4,234 | £6,290 | £4,192 | £3,965 | £4,317 | £6,590 | £13,266 | £13,202 | £11,336 | £14,557 | £18,022 | £24,029 | £31,436 | £34,389 | £49,462 |
| Current assets | £532,863 | £571,520 | £650,935 | £2,085,950 | £1,945,946 | £1,551,497 | £974,231 | £815,175 | £672,757 | £604,401 | £577,395 | £390,110 | £206,979 | £54,641 | £100,754 | £157,655 |
| Cash at bank | £489,621 | £531,725 | £637,941 | £585,287 | £420,649 | £376,458 | £874,119 | £804,983 | £672,319 | £597,438 | £576,723 | £389,864 | £193,590 | £54,641 | £100,754 | £111,000 |
| Debtors | £43,242 | £39,795 | £12,994 | £1,500,663 | £1,525,297 | £1,175,039 | £100,112 | £10,192 | £438 | £6,963 | £672 | £246 | £13,389 | £0 | — | £46,655 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £451,857 | £453,848 | £348,772 | £77,085 | £73,949 | £71,301 | £107,424 | — | — | — | — | — | — |
| Creditors within one year | £377,943 | £374,464 | £427,702 | — | — | — | — | — | — | — | £212,491 | £180,883 | £167,221 | £57,388 | — | — |
| Creditors after one year | £15,839 | £11,930 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,856 | £805 | £1,573 | — | — | — | — | — | — | — | — | £931 | £1,566 | £2,315 | £0 | — |
| Net current assets | £154,920 | £197,056 | £223,233 | £1,634,093 | £1,492,098 | £1,202,725 | £897,146 | £741,226 | £601,456 | £496,977 | £364,904 | £209,227 | £39,758 | −£2,747 | £18,070 | £55,219 |
| Assets less current liabilities | £162,344 | £201,290 | £229,523 | £1,638,285 | £1,496,063 | £1,207,042 | £903,736 | £754,492 | £614,658 | £508,313 | £379,461 | £227,249 | £63,787 | £28,689 | £52,459 | £104,681 |
| Profit & loss | ||||||||||||||||
| Profit before tax | — | — | £360,266 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 14 | 12 | 14 | 11 | 10 | 13 | 15 | 15 | 15 | 0 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-12-23 · satisfied 2021-03-17
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Satisfied