Davenport Property Company Limited
Private Limited Company · Herefordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£829,727
Cash
£813
Turnover
—
Profit / loss
—
Current assets
£7,663
Creditors < 1 year
—
Equity
—
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-318 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £829,727 | £808,327 | £769,589 | £692,534 | £715,206 | £688,758 | £697,020 | — | — | £294,379 | £236,748 | £181,188 | £149,724 | £133,548 | £120,700 |
| Equity | — | — | — | — | — | — | — | £604,671 | £550,558 | £294,379 | £236,748 | £181,188 | £149,724 | £133,548 | £120,700 |
| Assets | |||||||||||||||
| Fixed assets | £1,507,895 | £1,517,739 | £1,526,208 | £1,432,938 | £866,277 | £983,663 | £751,378 | £789,744 | £789,795 | £789,847 | £634,381 | £481,629 | £469,129 | £468,655 | — |
| Property, plant & equipment | £1,504,320 | £1,514,164 | £1,522,633 | £1,429,363 | £862,702 | £980,088 | £747,803 | £786,169 | £786,220 | £786,272 | £630,806 | £478,054 | £468,655 | £468,655 | £485,294 |
| Current assets | £7,663 | £16,259 | £5,669 | £52,228 | £189,897 | £113,634 | £225,724 | £117,872 | £53,639 | £40,628 | £27,104 | £14,798 | £4,195 | £16,829 | — |
| Cash at bank | £813 | £9,789 | £3,676 | £17,270 | £15,291 | £23,646 | £54,942 | £58,400 | £18,081 | £26,352 | £7,402 | £14,421 | £3,095 | £16,829 | £7,376 |
| Debtors | £4,857 | £4,477 | £0 | £30,000 | £30,000 | £31,270 | £116,830 | £0 | £2,089 | £312 | £696 | £377 | £1,100 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £674,999 | £714,222 | £753,000 | £792,632 | £340,968 | £408,539 | £280,082 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £81,829 | £107,071 | £94,981 | £96,436 | £33,735 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £342,908 | £208,168 | £228,619 | £255,500 | £338,235 |
| Net current assets | −£667,336 | −£697,963 | −£747,331 | −£740,404 | −£151,071 | −£294,905 | −£54,358 | −£185,073 | −£239,237 | −£152,560 | −£54,725 | −£92,273 | −£90,786 | −£79,607 | −£26,359 |
| Assets less current liabilities | £840,559 | £819,776 | £778,877 | £692,534 | £715,206 | £688,758 | £697,020 | £604,671 | £550,558 | £637,287 | £579,656 | £389,356 | £378,343 | £389,048 | £458,935 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2007-11-30
All monies
OutstandingUnknown · created 2007-11-30
All monies
Outstanding