Davenport Estates LLP
Limited Liability Partnership · Stanmore
ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£97,973
Cash
£380
Turnover
—
Profit / loss
—
Current assets
£3,457,795
Creditors < 1 year
£3,345,016
Equity
—
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 | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £97,973 | £98,411 | £124,726 | £130,297 | £95,450 | £175,612 |
| Assets | ||||||
| Current assets | £3,457,795 | £3,515,600 | £9,513,509 | £10,805,523 | £9,877,176 | £6,071,381 |
| Cash at bank | £380 | £22 | £10,687 | £19,866 | £2,543 | £3,162 |
| Debtors | £3,229,779 | £3,287,942 | £1,473,206 | £111,195 | £85,583 | £361,983 |
| Stock | £227,636 | £227,636 | £8,029,616 | £10,674,462 | £9,789,050 | £5,706,236 |
| Liabilities | ||||||
| Creditors within one year | £3,345,016 | £3,396,437 | £3,257,509 | £2,724,733 | £2,460,236 | £2,128,017 |
| Creditors after one year | £14,806 | £20,752 | £6,131,274 | £7,950,493 | £7,321,490 | £3,767,752 |
| Net current assets | £112,779 | £119,163 | £6,256,000 | £8,080,790 | £7,416,940 | £3,943,364 |
| Assets less current liabilities | £112,779 | £119,163 | £6,256,000 | £8,080,790 | £7,416,940 | £3,943,364 |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-09-20
—
OutstandingAll Assets · created 2023-05-09
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OutstandingUnknown · created 2023-05-09
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-06-29
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OutstandingUnknown · created 2022-05-31
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OutstandingAll Assets · created 2022-05-11
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OutstandingProperty · created 2022-05-11
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OutstandingShow 4 satisfied / released
Fixed · created 2018-12-21 · satisfied 2023-03-17
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2023-03-17
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SatisfiedFloating · created 2018-06-22 · satisfied 2022-05-04
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SatisfiedAll Assets · created 2018-06-22 · satisfied 2022-05-04
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Satisfied