Davenport Financial Management Ltd.
Company profile · Brighton
DissolvedUnited KingdomIncorporated 2005
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£592,993
Cash
£162,173
Turnover
—
Profit / loss
—
Current assets
£533,619
Creditors < 1 year
—
Equity
£592,993
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £592,993 | £510,781 | £385,983 | — | — | — | — | — | — | — | — | — | — | — | £97,711 | £110,417 | £113,201 |
| Equity | £592,993 | £510,781 | £385,983 | £225,114 | £241,617 | £235,235 | £209,564 | £157,040 | £155,089 | £161,631 | £133,724 | £123,777 | £113,843 | £105,350 | £97,711 | £110,417 | £113,201 |
| Assets | |||||||||||||||||
| Fixed assets | £175,321 | £9,549 | — | — | — | — | — | — | — | — | — | — | — | — | £13,510 | £14,245 | £14,846 |
| Intangible assets | £166,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,071 | £9,549 | £11,240 | £14,710 | £17,251 | £16,961 | £16,323 | £11,570 | £12,511 | £14,897 | £9,540 | £9,610 | £11,334 | £14,168 | £13,510 | £14,245 | £14,846 |
| Current assets | £533,619 | £602,101 | £461,213 | £380,246 | £361,871 | £331,483 | £308,656 | £260,211 | £219,524 | £206,780 | £208,932 | £231,368 | £228,424 | £198,161 | £153,201 | £147,954 | £169,538 |
| Cash at bank | £162,173 | £564,747 | £409,911 | £302,733 | £286,679 | £267,450 | £234,732 | £201,819 | £164,409 | £171,036 | £178,463 | £180,335 | £183,874 | £162,723 | £115,268 | £100,064 | £112,855 |
| Debtors | £371,446 | £37,354 | £51,302 | £77,513 | £75,192 | £64,033 | £73,924 | £58,392 | £55,115 | £35,744 | £30,469 | £51,033 | £44,550 | £35,438 | £37,933 | £47,890 | £56,683 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,748 | £117,201 | £125,915 | £106,979 | — | — | — |
| Net current assets | £417,672 | £501,232 | £374,743 | £210,404 | £224,366 | £218,274 | £193,241 | £145,470 | £142,578 | £146,734 | £124,184 | £114,167 | £102,509 | £91,182 | £84,201 | £96,172 | £98,355 |
| Assets less current liabilities | £592,993 | £510,781 | £385,983 | £225,114 | £241,617 | £235,235 | £209,564 | £157,040 | £155,089 | £161,631 | £133,724 | £123,777 | £113,843 | £105,350 | £97,711 | £110,417 | £113,201 |
| People | |||||||||||||||||
| Average employees | 6 | 7 | 7 | 8 | 7 | 7 | 6 | 5 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.