Davies Holdings (Somerton) Limited
Other letting and operating of own or leased real estate · Okehampton
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,985,232
Cash
£56,800
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,985,232
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-03-3112 months | 2016-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,985,232 | £7,848,252 | £7,734,856 | £7,755,273 | £7,778,125 | £7,360,280 | £7,714,485 | — | £8,309,352 | £9,367,633 | — |
| Equity | £7,985,232 | £7,848,252 | £7,734,856 | £7,755,273 | £7,778,125 | £7,360,280 | £7,714,485 | £8,309,352 | £8,309,352 | £9,367,633 | £9,102,329 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £6,980,000 | — | £8,200,000 | £10,015,717 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £140,717 | — |
| Current assets | — | — | — | — | — | — | £1,000,922 | — | £537,270 | £809,039 | — |
| Cash at bank | £56,800 | £58,449 | £142,512 | £134,122 | £164,245 | £136,919 | £38,489 | — | £229,412 | £538,348 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £186,790 | — | £358,898 | £468,811 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £958,226 | — |
| Provisions | — | — | — | — | — | — | −£79,647 | — | −£69,020 | −£30,086 | — |
| Net current assets | — | — | — | — | — | — | £814,132 | — | £178,372 | £340,228 | — |
| Assets less current liabilities | — | — | — | — | — | — | £7,794,132 | — | £8,378,372 | £10,355,945 | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £971,590 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £971,590 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£584,239 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£584,240 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | −£594,867 | — | −£958,281 | £425,304 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-01-18
—
OutstandingShow 7 satisfied / released
Floating · created 2018-01-18 · satisfied 2022-03-07
—
SatisfiedFixed · created 2017-02-15 · satisfied 2018-01-10
—
SatisfiedFixed · created 2016-03-21 · satisfied 2018-01-10
—
SatisfiedProperty · created 2016-03-21 · satisfied 2018-01-09
—
SatisfiedFixed · created 2016-03-21 · satisfied 2018-01-10
—
SatisfiedUnknown · created 1995-03-22 · satisfied 2001-08-30
SEVENTY-FIVE PER CENT OF THE NET PROCEED S OF THE CONSIDERATION PAYABLE FOR THE G RANT LEASE OR SALE OF THE ACCESS TO ANY LAND BEYOND THE SOUTHERN BOUNDARY OF THE PROPERTY MORTGAGED DUE FROM THE COMPANY TO THE CHARGEES
SatisfiedProperty · created 1988-10-05 · satisfied 2018-01-10
All monies
Satisfied