Davish Enterprises Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£340,894
Cash
£3,527
Turnover
—
Profit / loss
−£199,110
Current assets
£1,259,154
Creditors < 1 year
£10,878
Equity
−£340,894
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2022-01-01 | 2021-12-3112 months | 2021-01-01 | 2020-12-3112 months | 2020-01-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£340,894 | −£141,784 | £57,061 | £57,061 | — | −£9,088 | — | £29,661 | — |
| Equity | −£340,894 | −£141,784 | £57,061 | £57,061 | −£9,088 | −£9,088 | £29,661 | £29,661 | £70,818 |
| Assets | |||||||||
| Fixed assets | £4,822,274 | £4,822,274 | — | £4,822,274 | — | £4,822,274 | — | £4,822,274 | — |
| Current assets | £1,259,154 | £1,173,656 | — | £1,174,057 | — | £1,012,848 | — | £979,105 | — |
| Cash at bank | £3,527 | £2,069 | — | £1,793 | — | £1,600 | — | £1,662 | — |
| Liabilities | |||||||||
| Creditors within one year | £10,878 | £768 | — | £0 | — | — | — | — | — |
| Creditors after one year | £6,411,444 | £6,136,946 | — | £5,939,270 | — | £5,844,210 | — | £5,771,718 | — |
| Net current assets | £1,248,276 | £1,172,888 | — | £1,174,057 | — | — | — | — | — |
| Assets less current liabilities | £6,070,550 | £5,995,162 | — | £5,996,331 | — | £5,835,122 | — | £5,801,379 | — |
| Profit & loss | |||||||||
| Operating profit | £1,902 | −£67,780 | — | £122,774 | — | £11,911 | — | −£34,881 | — |
| Profit before tax | −£199,110 | −£198,845 | — | £66,149 | — | −£38,749 | — | −£41,157 | — |
| Profit / loss | −£199,110 | −£198,845 | — | £66,149 | — | −£38,749 | — | −£41,157 | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.