Davies & Co Group Holdings Limited
Other letting and operating of own or leased real estate · Sidcup
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£314,054
Cash
£658
Turnover
—
Profit / loss
—
Current assets
£178,471
Creditors < 1 year
£3,022
Equity
£314,054
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 | 2025-06-30GBP · company | 2024-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £314,054 | £194,634 |
| Equity | £314,054 | £194,634 |
| Assets | ||
| Current assets | £178,471 | £99,774 |
| Cash at bank | £658 | £50,163 |
| Debtors | £177,813 | £49,611 |
| Liabilities | ||
| Creditors within one year | £3,022 | £1,440 |
| Creditors after one year | £237,980 | £213,700 |
| Net current assets | £175,449 | £98,334 |
| Assets less current liabilities | £552,034 | £408,334 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-02-28
—
OutstandingFixed · created 2024-05-24
—
Outstanding