Davjon Property Co Limited
Other letting and operating of own or leased real estate · Swansea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£122,343
Cash
£31,062
Turnover
—
Profit / loss
—
Current assets
£31,152
Creditors < 1 year
£75,439
Equity
£122,343
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £122,343 | £94,640 | £71,432 | £52,063 | £18,284 |
| Equity | £122,343 | £94,640 | £71,432 | £52,063 | £18,284 |
| Assets | |||||
| Intangible assets | — | — | — | — | £1,044,423 |
| Property, plant & equipment | £1,044,423 | £1,044,423 | £1,044,423 | £1,044,423 | — |
| Current assets | £31,152 | £880 | — | — | £16,376 |
| Cash at bank | £31,062 | £880 | £6,740 | £10,513 | £10,543 |
| Debtors | £90 | £0 | — | — | £5,833 |
| Liabilities | |||||
| Creditors within one year | £75,439 | £59,295 | — | — | £50,493 |
| Creditors after one year | £877,793 | £891,368 | — | — | £992,022 |
| Net current assets | −£44,287 | −£58,415 | −£474,155 | −£31,615 | −£34,117 |
| Assets less current liabilities | £1,000,136 | £986,008 | £570,268 | £1,012,808 | £1,010,306 |
| People & pay | |||||
| Average employees | 4 | 4 | 4 | 0 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-18
—
OutstandingAll Assets · created 2021-06-14
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Outstanding