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Companies/10307600

Mcknight & Davis Ltd

Residents property management · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£49,610
Cash
£5,699
Turnover
—
Profit / loss
—
Current assets
£17,798
Creditors < 1 year
£1,784
Equity
£49,610
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£49,610£110,281£63,440−£68,261£68,840−£57,355———
Equity£49,610£110,281£63,440−£68,261£68,840−£57,355−£51,111−£43,261−£36,477
Assets
Fixed assets£480,000£552,041£572,081£417,919£420,948————
Property, plant & equipment—£2,041£2,081£417,919£420,948£431,684£442,882£454,697£460,516
Current assets£17,798£20,955£5,911£5,865£11,753£6,652£10,681£6,886£6,816
Cash at bank£5,699£11,235£4,161£2,536—£3,571£6,374£1,595£213
Debtors—————£3,081£4,307£5,291£6,603
Liabilities
Creditors within one year£1,784£3,016£2,764£760£143,763————
Creditors after one year£444,015£444,010£492,299£491,285£357,778————
Provisions£2,389£15,689£19,489——————
Net current assets£16,014£17,939£3,147£5,105−£132,010−£135,004−£493,993−£497,958−£496,993
Assets less current liabilities£496,014£569,980£575,228£423,024£288,938£296,680−£51,111−£43,261−£36,477
People
Average employees00000000—
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-06-17
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-09-27 · satisfied 2024-03-06
—
Satisfied