Ntw Davis Ltd
Other holiday and other collective accommodation · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£71,866
Cash
£13,791
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£71,866
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£71,866 | −£63,290 | −£13,460 | −£3,973 |
| Equity | −£71,866 | −£63,290 | −£13,460 | −£3,973 |
| Assets | ||||
| Cash at bank | £13,791 | £1,844 | £2,937 | £2,238 |
| Liabilities | ||||
| Provisions | — | — | £1,400 | £535 |
| Net current assets | £492 | −£110,040 | −£38,810 | −£5,188 |
| Assets less current liabilities | £420,492 | £309,960 | £361,190 | £369,812 |
| People | ||||
| Average employees | 3 | 3 | 3 | 3 |
| 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 2024-04-17
—
OutstandingAll Assets · created 2022-04-13
—
Outstanding