Davidson Property Portfolio Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,751
Cash
£38,064
Turnover
—
Profit / loss
—
Current assets
£42,595
Creditors < 1 year
£84,184
Equity
£134,751
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £134,751 | £117,833 | £78,454 | £41,118 |
| Equity | £134,751 | £117,833 | £78,454 | £41,118 |
| Assets | ||||
| Fixed assets | £838,075 | £859,429 | £880,866 | £899,180 |
| Property, plant & equipment | £838,075 | £859,429 | £880,866 | £899,180 |
| Current assets | £42,595 | £14,615 | £13,971 | £165,511 |
| Cash at bank | £38,064 | £9,721 | £4,370 | £161,910 |
| Debtors | £4,531 | £4,894 | £9,601 | £3,601 |
| Liabilities | ||||
| Creditors within one year | £84,184 | £60,640 | £37,554 | £18,027 |
| Creditors after one year | £931,237 | £931,237 | £935,737 | £1,087,782 |
| Net current assets | −£41,589 | −£46,025 | −£23,583 | £147,484 |
| Assets less current liabilities | £796,486 | £813,404 | £857,283 | £1,046,664 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-11
—
OutstandingFixed · created 2021-09-30
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-12-13 · satisfied 2022-03-11
—
Satisfied