Davis Development Management Limited
Development of building projects · Scunthorpe
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,504,048
Cash
—
Turnover
—
Profit / loss
—
Current assets
£293,139
Creditors < 1 year
£104,529
Equity
£1,504,048
Average employees
2
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 | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,504,048 | £1,607,867 | £1,626,342 | £1,611,116 | £1,535,912 | £1,277,919 | £1,140,150 | £62,269 |
| Equity | £1,504,048 | £1,607,867 | — | — | — | — | — | £62,269 |
| Assets | ||||||||
| Fixed assets | £1,332,828 | £1,268,175 | £1,230,420 | £983,827 | £863,912 | £385,404 | £385,863 | £371 |
| Property, plant & equipment | — | — | £37,490 | £983,827 | £863,912 | £385,404 | £385,863 | £371 |
| Current assets | £293,139 | £293,751 | £438,133 | £664,706 | £807,896 | £950,201 | £783,081 | £136,551 |
| Cash at bank | — | — | £209,879 | £407,293 | £498,311 | £331,088 | £147,855 | £117,771 |
| Debtors | — | — | £228,254 | £257,413 | £309,585 | £619,113 | £635,226 | £18,780 |
| Liabilities | ||||||||
| Creditors | — | — | £18,522 | £14,527 | £135,790 | £57,686 | £28,794 | — |
| Creditors within one year | £104,529 | £3,635 | — | — | — | — | — | — |
| Creditors after one year | £15,916 | £20,424 | — | — | — | — | — | — |
| Net current assets | £188,936 | £360,116 | £419,611 | £650,179 | £672,106 | £892,515 | £754,287 | £61,898 |
| Assets less current liabilities | £1,521,764 | £1,628,291 | £1,650,031 | £1,634,006 | £1,536,018 | £1,277,919 | £1,140,150 | £62,269 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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.