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Companies/12171796

Davro Group Limited

Activities of other holding companies n.e.c. · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,881,918
Current assets
£109,306
Creditors < 1 year
£108,651
Equity
£3,018,234
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity£3,018,234£3,018,508£3,018,777£3,018,777£2,808,466
Assets
Fixed assets£3,017,579£3,017,579—£3,017,579£2,807,029
Current assets£109,306£445,679—£186,545£158,922
Cash at bank—£447—£1,497£1,738
Liabilities
Creditors within one year£108,651£444,750—£185,347£157,485
Net current assets£655£929—£1,198£1,437
Assets less current liabilities£3,018,234£3,018,508—£3,018,777£2,808,466
Profit & loss
Profit / loss£1,881,918£1,303,243—£892,291£121,780
People
Average employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-27
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Outstanding
Show 1 satisfied / released
All Assets · created 2020-11-27 · satisfied 2024-02-02
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Satisfied