Davies Crane Hire Property Ltd
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£79,351
Cash
£45,942
Turnover
—
Profit / loss
—
Current assets
£71,926
Creditors < 1 year
£996,288
Equity
−£79,351
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£79,351 |
| Equity | −£79,351 |
| Assets | |
| Property, plant & equipment | £1,892,659 |
| Current assets | £71,926 |
| Cash at bank | £45,942 |
| Debtors | £25,984 |
| Liabilities | |
| Creditors within one year | £996,288 |
| Creditors after one year | £1,047,648 |
| Net current assets | −£924,362 |
| Assets less current liabilities | £968,297 |
| People | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2025-06-25
—
OutstandingFloating · created 2025-04-08
—
Outstanding