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Companies/14646254

Impey Davies Limited

Private Limited Company · Billericay

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£74,840
Cash
£3,265
Turnover
—
Profit / loss
—
Current assets
£4,060
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company
Balance sheet
Net assets−£74,840−£59,577£1,237
Assets
Fixed assets£445,165£224,993£224,993
Property, plant & equipment£445,165£224,993£224,993
Current assets£4,060£26,817£1,911
Cash at bank£3,265£25,595£689
Debtors£795£1,222£1,222
Liabilities
Creditors£294,815£228,887£225,667
Net current assets−£290,755−£202,070−£223,756
Assets less current liabilities£154,410£22,923£1,237
People & pay
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Property · created 2025-07-01
—
Outstanding
Property · created 2024-04-08
—
Outstanding
Show 2 satisfied / released
Fixed · created 2025-08-13 · satisfied 2025-12-08
—
Satisfied
All Assets · created 2025-08-13 · satisfied 2025-12-08
—
Satisfied