Davies Roden Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,561,902
Cash
£551,761
Turnover
—
Profit / loss
—
Current assets
£729,364
Creditors < 1 year
£1,799,940
Equity
£1,561,902
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,561,902 | £1,350,794 | £1,084,974 | £914,721 | £327,171 | — |
| Equity | £1,561,902 | £1,350,794 | £1,084,974 | £914,721 | £327,171 | −£32,529 |
| Assets | ||||||
| Current assets | £729,364 | £609,529 | £423,484 | £983,249 | £492,552 | £171,628 |
| Cash at bank | £551,761 | £492,193 | £296,851 | £644,110 | £423,244 | £166,990 |
| Debtors | £177,603 | £117,336 | £126,633 | £339,139 | £69,308 | £4,638 |
| Liabilities | ||||||
| Creditors within one year | £1,799,940 | £1,817,648 | £1,837,635 | £2,610,135 | £4,865,381 | £4,904,157 |
| Creditors after one year | £2,367,522 | £2,441,087 | £2,500,875 | £2,458,393 | £0 | — |
| Net current assets | −£1,070,576 | −£1,208,119 | −£1,414,151 | −£1,626,886 | −£4,372,829 | −£4,732,529 |
| Assets less current liabilities | £3,929,424 | £3,791,881 | £3,585,849 | £3,373,114 | £327,171 | −£32,529 |
| People & pay | ||||||
| Average employees | 0 | 0 | 0 | 4 | 4 | 4 |
| 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
2 outstanding chargesProperty · created 2022-09-02
—
OutstandingAll Assets · created 2022-09-02
—
Outstanding