Davidson Road Ventures Ltd
Development of building projects · Merstham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£88,643
Cash
£3,524
Turnover
—
Profit / loss
—
Current assets
£758,330
Creditors < 1 year
—
Equity
−£88,643
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£88,643 | −£18,683 | −£18,683 | −£18,683 | −£1,716 | −£1,127 |
| Equity | −£88,643 | −£18,683 | −£18,683 | −£18,683 | −£1,716 | −£1,127 |
| Assets | ||||||
| Current assets | £758,330 | £640,977 | £561,927 | £545,719 | £545,375 | £514,064 |
| Cash at bank | £3,524 | £14,472 | £1,290 | £1,417 | £1,073 | £195 |
| Debtors | £0 | £6,051 | £4,347 | £4,347 | £4,347 | £4,313 |
| Stock | £754,806 | £620,454 | £556,290 | £539,955 | £539,955 | £509,556 |
| Liabilities | ||||||
| Net current assets | £758,330 | £477,404 | £278,817 | £278,817 | £295,784 | £296,373 |
| Assets less current liabilities | £758,330 | £477,404 | £278,817 | £278,817 | £295,784 | £296,373 |
| People | ||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-01-22
—
OutstandingProperty · created 2024-01-22
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OutstandingFloating · created 2019-07-11
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OutstandingAll Assets · created 2019-07-11
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Outstanding