Rj Davies Properties Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£222,178
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,820
Creditors < 1 year
—
Equity
£222,178
Average employees
3
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 | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £222,178 | £195,535 | — | — | — | — | — | £148,376 | £132,555 | — | — | £154,576 | £144,029 |
| Equity | £222,178 | £195,535 | £176,673 | £157,687 | £144,431 | £120,882 | £101,359 | £148,376 | £132,555 | £153,675 | £168,105 | £154,576 | £144,029 |
| Assets | |||||||||||||
| Fixed assets | £385,782 | £385,782 | £265,491 | £265,491 | £265,491 | £327,404 | £327,404 | — | — | — | — | — | — |
| Current assets | £34,820 | £14,644 | £105,148 | £83,516 | £61,910 | £38,906 | £8,438 | £25,823 | £7,530 | £14,936 | — | — | £41,194 |
| Cash at bank | — | — | — | — | — | — | — | £25,823 | £7,105 | £14,936 | £17,817 | £39,797 | £41,069 |
| Debtors | — | — | — | — | — | — | — | £0 | £425 | £0 | — | — | £125 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,678 | £124,339 | £126,873 |
| Provisions | — | — | — | — | — | — | — | £18,800 | £18,800 | — | — | — | — |
| Net current assets | −£163,604 | −£190,247 | −£88,818 | −£107,804 | −£121,060 | −£206,522 | −£226,045 | −£143,790 | −£159,611 | −£157,291 | −£142,861 | −£84,542 | −£85,679 |
| Assets less current liabilities | £222,178 | £195,535 | £176,673 | £157,687 | £144,431 | £120,882 | £101,359 | £167,176 | £151,355 | £153,675 | £168,105 | £165,571 | £164,434 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £15,570 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 0 | 3 | 3 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-03-24
All monies
Outstanding