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Companies/12861108

Davies & Jones Developments Ltd

Private Limited Company · Newport

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£375,563
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33
Creditors < 1 year
£98,274
Equity
£375,563
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets£375,563£602,740£860£3,813£7,044
Equity£375,563£602,740£860£3,813£7,044
Assets
Fixed assets£794,029£923,000£70,000£70,000£0
Current assets£33£2£424£831£36,163
Liabilities
Creditors within one year£98,274£52,540£2,988£4,472£2,269
Creditors after one year£144,103£67,096£66,576£62,546£26,850
Provisions£176,122£200,626£0——
Net current assets−£98,241−£52,538−£2,564−£3,641£33,894
Assets less current liabilities£695,788£870,462£67,436£66,359£33,894
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-10-09
—
Outstanding
Floating · created 2024-10-10
—
Outstanding
All Assets · created 2024-10-10
—
Outstanding