Davy-Martin & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£831,472
Cash
£1,378,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£831,472
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £831,472 | £396,360 | £279,556 | £274,801 | £218,117 | £197,581 | — | £228,900 | £222,669 |
| Equity | £831,472 | £396,360 | £279,556 | £274,801 | £218,117 | £197,581 | £232,022 | £228,900 | £222,669 |
| Assets | |||||||||
| Fixed assets | — | — | £498,373 | £1,531,132 | £2,059,427 | — | — | — | — |
| Property, plant & equipment | £62,850 | £56,663 | £78,908 | £97,174 | £0 | — | — | — | — |
| Current assets | — | — | £976,079 | £536,283 | £71,829 | £60,299 | — | — | — |
| Cash at bank | £1,378,362 | £1,062,711 | £27,790 | £332,017 | £23,714 | £10,874 | — | £11,898 | £2,056 |
| Debtors | — | — | £948,289 | £204,266 | £48,115 | £49,425 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,194,896 | £1,267,445 | £1,366,389 | £6,331 | — | — | — |
| Creditors after one year | — | — | — | £503,750 | £503,750 | £1,872,814 | — | — | — |
| Provisions | — | — | — | £21,419 | £43,000 | £43,000 | — | £43,000 | £43,000 |
| Net current assets | — | — | −£218,817 | −£731,162 | −£1,294,560 | £53,968 | — | £1,618 | −£12,263 |
| Assets less current liabilities | — | — | £279,556 | £799,970 | £764,867 | £2,113,395 | — | £1,361,618 | £1,347,737 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£34,548 | — | — | — |
| People | |||||||||
| Average employees | 2 | 2 | — | 2 | 1 | 2 | — | — | — |
| 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
2 outstanding chargesFixed · created 2021-02-18
—
OutstandingFixed · created 2021-02-15
—
OutstandingShow 8 satisfied / released
All Assets · created 2015-09-18 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2015-09-18 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2015-09-17 · satisfied 2021-11-08
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2022-01-05
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SatisfiedAll Assets · created 2015-07-17 · satisfied 2021-11-08
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SatisfiedFloating · created 2015-07-15 · satisfied 2021-11-08
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SatisfiedFloating · created 2015-07-15 · satisfied 2022-01-05
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Satisfied