Godfrey Davis (Trust) Limited
Non-trading company · Nottingham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,636,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£7,636,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,636,000 | £7,636,000 |
| Equity | £7,636,000 | £7,636,000 |
| Assets | ||
| Debtors | £1,249,000 | £1,249,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2009-05-13 · satisfied 2013-05-07
All monies
SatisfiedAll Assets · created 2002-08-22 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 2002-06-21 · satisfied 2004-09-02
All monies
SatisfiedAll Assets · created 1997-12-24 · satisfied 2002-06-25
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES (WHETHER ACTUAL OR CONTINGENT AND WHETHER OWED JOINTLY OR SEVERALLY O R IN ANY OTHER CAPACITY WHATSOEVER) OF E ACH OBLIGOR (AS DEFINED) TO EACH LENDER UNDER EACH DESIGNATED FINANCE DOCUMENT ( AS DEFINED) EXCEPT FOR: ANY OBLIGATION W HICH IS EXCLUDED UNDER CLAUSE 4.2 OF THE INTERCREDITOR AGREEMENT (AS DEFINED) AN D ANY OBLIGATION WHICH IF IT WERE SO INC LUDED WOULD RESULT IN THE DEBENTURE CONT RAVENING SECTION 151 OF THE COMPANIES AC T 1985 (THE "SECURED LIABILITIES")
SatisfiedProperty · created 1994-04-12 · satisfied 1997-09-22
All monies
SatisfiedAll Assets · created 1993-07-23 · satisfied 1996-09-28
All monies
SatisfiedAll Assets · created 1991-08-14 · satisfied 1994-07-05
All monies
SatisfiedAll Assets · created 1991-07-08 · satisfied 1998-01-13
All monies
Satisfied