Davidoff Design Developments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,028,148
Creditors < 1 year
£1,011,152
Equity
£14,396
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown | 2006-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £14,396 | £15,696 | £17,080 | £16,372 | £29,008 | £30,319 | £30,958 | £32,081 | £35,386 | £38,571 | £44,281 | — | — | — | — | £11,124 | £12,260 | £24,547 | £60,197 | £27,064 |
| Equity | £14,396 | £15,696 | £17,080 | £16,372 | £29,008 | £30,319 | £30,958 | £32,081 | £35,386 | £38,571 | £44,281 | £107,642 | £82,473 | £67,844 | £39,485 | £11,124 | £12,260 | £24,547 | £60,197 | £27,064 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | £471 | £942 | £1,413 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £1 | £471 | £942 | £1,413 | £0 | — |
| Current assets | £1,028,148 | £1,028,148 | £1,028,232 | £1,026,216 | £1,036,655 | £1,039,966 | £1,036,484 | £1,041,558 | £1,036,463 | £1,036,453 | £963,786 | £138,211 | £963,796 | £880,658 | £881,951 | £870,615 | £876,580 | £859,908 | £89,478 | £493,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £131,274 | £35,975 | £19,272 | £28,366 | £20,253 | £4,285 | £11,062 | £30,978 | −£16,279 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £6,937 | £10,268 | £1,386 | £362 | £362 | £2,295 | £48,846 | £58,500 | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,011,152 | £1,011,152 | £1,009,852 | £1,008,544 | £1,007,647 | £1,009,647 | £1,005,526 | £1,009,477 | £1,001,077 | £997,882 | £919,505 | £30,570 | £881,324 | £812,815 | £842,467 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £16,996 | £16,996 | £18,380 | £17,672 | £29,008 | £30,319 | £30,958 | £32,081 | £35,386 | £38,571 | £44,281 | £107,641 | £82,472 | £67,843 | £39,484 | £10,653 | £11,318 | £23,134 | £60,197 | £309,709 |
| Assets less current liabilities | £16,996 | £16,996 | £18,380 | £17,672 | £29,008 | £30,319 | £30,958 | £32,081 | £35,386 | £38,571 | £44,281 | £107,642 | £82,473 | £67,844 | £39,485 | £11,124 | £12,260 | £24,547 | £60,197 | £309,709 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2019-10-17
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OutstandingFloating · created 2019-10-17
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OutstandingFloating · created 2006-09-01
All monies
OutstandingFloating · created 2005-07-14
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2008-04-29 · satisfied 2019-10-01
£360,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-02-05 · satisfied 2019-10-01
£459,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2005-07-14 · satisfied 2019-04-04
All monies
SatisfiedUnknown · created 2005-03-16 · satisfied 2005-08-25
All monies
SatisfiedAll Assets · created 2005-03-16 · satisfied 2007-04-24
All monies
SatisfiedFloating · created 2004-09-15 · satisfied 2019-10-01
All monies
Satisfied