Davos Industrial Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£1,181,194
Cash
£10,229
Turnover
—
Profit / loss
—
Current assets
£133,189
Creditors < 1 year
—
Equity
£1,181,194
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-2812 months | 2023-02-288 months | 2022-06-3017 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,181,194 | £805,323 | £946,164 |
| Equity | £1,181,194 | £805,323 | £946,164 |
| Assets | |||
| Current assets | £133,189 | £141,621 | £508,578 |
| Cash at bank | £10,229 | £17,448 | £339,811 |
| Debtors | £122,960 | £124,173 | £168,767 |
| Liabilities | |||
| Provisions | £0 | £191,138 | £191,138 |
| Net current assets | −£8,904,336 | −£4,487,048 | −£8,694,427 |
| Assets less current liabilities | £1,181,194 | £3,655,813 | £9,837,302 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-05-09 · satisfied 2023-05-15
—
Satisfied