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Companies/13526051

Chris Davies Property Ltd

Private Limited Company · Pontypridd

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£38,566
Cash
£6,829
Turnover
—
Profit / loss
—
Current assets
£59,860
Creditors < 1 year
—
Equity
£38,566
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months
Balance sheet
Net assets£38,566£196£11,070−£10,412
Equity£38,566£196£11,070−£10,412
Assets
Fixed assets£167,451£137,675£141,255£0
Property, plant & equipment£30,548£10,742£14,322£0
Current assets£59,860£303,761£166,710£280,641
Cash at bank£6,829£40,313£12,807£9,105
Debtors£53,031£17,000£17,000£0
Stock£0£246,448£136,903£271,536
Liabilities
Net current assets£13,106£94,841−£32,685£118,784
Assets less current liabilities£180,557£232,516£108,570£118,784
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2024-09-18
—
Outstanding
Floating · created 2024-09-18
—
Outstanding
Fixed · created 2024-07-19
—
Outstanding
Show 6 satisfied / released
All Assets · created 2023-05-17 · satisfied 2024-07-15
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Satisfied
All Assets · created 2023-05-17 · satisfied 2024-07-15
—
Satisfied
Unknown · created 2023-05-17 · satisfied 2024-07-15
—
Satisfied
Property · created 2023-02-01 · satisfied 2025-10-27
—
Satisfied
Unknown · created 2022-05-31 · satisfied 2023-05-23
—
Satisfied
Unknown · created 2021-11-08 · satisfied 2022-12-09
—
Satisfied