Conway Davis Limited
Accounting and auditing activities · Caerphilly
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,706
Creditors < 1 year
£24,964
Equity
£4,771
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-2812 months | 2020-09-2812 months | 2019-09-2812 months | 2018-09-2812 months | 2017-09-2814 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,771 | £151 | £6,753 | — | £2,445 | £18,234 | £36,653 | £33,072 | £41,685 | £50,834 | — | — | — | — | — |
| Equity | £4,771 | £151 | £6,753 | £4,036 | £2,445 | £18,234 | £36,653 | £33,072 | £41,685 | £50,834 | £46,390 | £40,963 | £35,696 | £36,444 | £28,851 |
| Assets | |||||||||||||||
| Fixed assets | £54,069 | £53,222 | £44,535 | £44,754 | £40,873 | £40,923 | £40,817 | £40,841 | £40,870 | £40,981 | £40,728 | £40,752 | £40,788 | £40,842 | £40,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £108 | £162 | £216 |
| Current assets | £14,706 | £29,707 | £29,708 | £14,912 | £7,194 | £7,995 | £24,873 | £22,272 | £29,665 | — | £30,907 | £14,761 | £28,417 | £33,831 | £27,727 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £15,786 | £3,895 | £2,624 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £10,471 | £19,810 | £15,937 |
| Liabilities | |||||||||||||||
| Creditors within one year | £24,964 | £53,093 | £45,555 | £40,963 | £27,118 | £10,684 | £29,037 | £30,041 | £28,850 | — | £25,245 | £14,659 | £33,509 | £38,229 | £39,772 |
| Net current assets | −£10,258 | −£23,386 | −£15,847 | — | −£19,924 | −£2,689 | −£4,164 | −£7,769 | £815 | £9,853 | £5,662 | £211 | −£5,092 | −£4,398 | −£12,045 |
| Assets less current liabilities | £43,811 | £29,836 | £28,688 | — | £20,949 | £38,234 | £36,653 | £33,072 | £41,685 | £50,834 | £46,390 | £40,963 | £35,696 | £36,444 | £28,851 |
| People & pay | |||||||||||||||
| Average employees | 0.05 | 0.06 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-31 · satisfied 2020-01-28
£82,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied