Skip to contentClarengateINTELLIGENCE
Companies/OC418612

Davenport Estates LLP

Limited Liability Partnership · Stanmore

ActiveUnited KingdomIncorporated 2017Limited Liability Partnership
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees0—————
Source evidenceView 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 charges
Fixed · created 2023-09-20
—
Outstanding
All Assets · created 2023-05-09
—
Outstanding
Unknown · created 2023-05-09
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2022-06-29
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
All Assets · created 2022-05-11
—
Outstanding
Property · created 2022-05-11
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-12-21 · satisfied 2023-03-17
—
Satisfied
All Assets · created 2018-12-21 · satisfied 2023-03-17
—
Satisfied
Floating · created 2018-06-22 · satisfied 2022-05-04
—
Satisfied
All Assets · created 2018-06-22 · satisfied 2022-05-04
—
Satisfied