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Companies/10775404

T Davies Property & Development Limited

Development of building projects · Bridgnorth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
−£172,893
Cash
£28,106
Turnover
—
Profit / loss
—
Current assets
£677,766
Creditors < 1 year
—
Equity
−£172,893
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets−£172,893−£177,862−£127,323£3,778£50,868£48,590£32,761£12,591
Equity−£172,893−£177,862−£127,323£3,778£50,868£48,590£32,761£12,591
Assets
Property, plant & equipment£14,476£24,237£28,905£45,291£23,093£18,790£13,616£1,425
Current assets£677,766£64,365£111,894£167,910£157,169£112,574£404,719£592,197
Cash at bank£28,106£31,962£62,543£8,238£77,666£34,850£4,355£4,734
Debtors£1,211£27,107£4,652£19,672£4,743£12,724£255,364£16,591
Stock£648,449£5,296£44,699£140,000£74,760£65,000£145,000£570,872
Liabilities
Net current assets−£149,673−£152,614−£98,048£22,236£27,775£38,691£85,461£77,482
Assets less current liabilities−£135,197−£128,377−£69,143£67,527£50,868£57,481£99,077£78,907
People
Average employees11111101
Source evidenceView 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 charges
Fixed · created 2026-01-15
—
Outstanding
Fixed · created 2025-03-06
—
Outstanding
Show 4 satisfied / released
Fixed · created 2020-05-20 · satisfied 2021-04-03
—
Satisfied
Fixed · created 2019-01-14 · satisfied 2019-08-13
—
Satisfied
All Assets · created 2019-01-08 · satisfied 2023-07-13
—
Satisfied
Floating · created 2017-12-05 · satisfied 2018-09-15
—
Satisfied