Davis Investments Ltd
Private Limited Company · York
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£846,423
Cash
£125,360
Turnover
—
Profit / loss
—
Current assets
£451,308
Creditors < 1 year
—
Equity
£846,423
Average employees
4
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 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £846,423 | £770,034 | £619,878 | £758,187 | £304,580 | £14,742 | £33,752 |
| Equity | £846,423 | £770,034 | £619,878 | £758,187 | £304,580 | £14,742 | £33,752 |
| Assets | |||||||
| Fixed assets | — | — | — | £3,058,196 | £2,645,713 | £2,447,967 | £2,340,278 |
| Current assets | £451,308 | £356,971 | £659,893 | £115,305 | £144,439 | £151,207 | £353,368 |
| Cash at bank | £125,360 | £54,008 | £372,272 | £115,031 | £143,961 | £139,696 | £352,689 |
| Debtors | £325,948 | £302,963 | £287,621 | £274 | £478 | £11,511 | £679 |
| Liabilities | |||||||
| Creditors within one year | — | — | £59,966 | £703,854 | £785,612 | £884,472 | — |
| Creditors after one year | — | — | £1,250,113 | £1,711,460 | £1,699,960 | £1,699,960 | £1,699,960 |
| Net current assets | £443,646 | £345,436 | £599,927 | −£588,549 | −£641,173 | −£733,265 | −£606,566 |
| Assets less current liabilities | £1,691,536 | £1,860,147 | £1,869,991 | £2,469,647 | £2,004,540 | £1,714,702 | £1,733,712 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| 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
1 outstanding chargesFixed · created 2018-05-18
—
Outstanding