D R & E G Davies (Holdings) Ltd
Activities of agricultural holding companies · South Glamorgan
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£52,255
Cash
£5,570
Turnover
—
Profit / loss
—
Current assets
£190,133
Creditors < 1 year
—
Equity
£52,255
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £52,255 | £7,723 | £7,375 | £6,880 | — | — | — |
| Equity | £52,255 | £7,723 | £7,375 | £6,880 | £8,130 | £9,080 | £96 |
| Assets | |||||||
| Fixed assets | £785,715 | £785,715 | £785,715 | £105 | — | — | — |
| Current assets | £190,133 | £132,365 | £72,020 | £139,372 | £140,072 | £131,022 | £56 |
| Cash at bank | £5,570 | £7,802 | £7,457 | £22 | £22 | £22 | £54 |
| Debtors | £184,563 | £124,563 | £64,563 | £139,350 | £140,050 | £131,000 | £2 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £62 |
| Net current assets | −£275,155 | −£296,475 | −£274,793 | £6,775 | £8,025 | £8,976 | −£6 |
| Assets less current liabilities | £510,560 | £489,240 | £510,922 | £6,880 | £8,130 | £9,080 | £96 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2019-01-11
—
OutstandingAll Assets · created 2018-10-10
—
Outstanding