Davies Property (Manchester) Limited
Other letting and operating of own or leased real estate · Stockport
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · Company accounts
Net assets
£678,571
Cash
£144,320
Turnover
—
Profit / loss
—
Current assets
£292,090
Creditors < 1 year
£232,588
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £678,571 | £354,297 | £350,546 | £266,165 | £197,174 | £69,709 | −£9,709 | −£19,093 | −£6,503 |
| Equity | — | — | — | — | £197,174 | £69,709 | −£9,709 | −£19,093 | −£6,503 |
| Assets | |||||||||
| Fixed assets | — | — | £1,418,653 | £725,871 | £705,316 | £435,421 | £347,787 | £293,405 | £76,308 |
| Property, plant & equipment | — | — | £653 | £871 | £316 | £421 | £562 | £750 | — |
| Current assets | £292,090 | £55,902 | £135,458 | £161,047 | £188,630 | £97,782 | £43,921 | £58,319 | £12,871 |
| Cash at bank | £144,320 | £43,027 | £126,958 | £34,614 | £31,367 | £90,997 | £43,421 | £47,950 | £12,871 |
| Debtors | £147,770 | £12,875 | £8,500 | £126,433 | £157,263 | £6,785 | £500 | £10,369 | — |
| Liabilities | |||||||||
| Creditors within one year | £232,588 | £560,959 | £191,686 | £33,422 | — | — | — | — | £95,682 |
| Creditors after one year | £1,816,297 | £931,078 | £934,134 | £541,966 | — | — | — | — | — |
| Provisions | £212,634 | £81,495 | £77,745 | £45,365 | £41,565 | £12,611 | £0 | — | — |
| Net current assets | £59,502 | −£505,057 | −£56,228 | £127,625 | £111,663 | −£7,308 | −£27,422 | −£5,597 | −£82,811 |
| Assets less current liabilities | £2,707,502 | £1,366,870 | £1,362,425 | £853,496 | £816,979 | £428,113 | £320,365 | £287,808 | −£6,503 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
8 outstanding chargesFixed · created 2025-05-23
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OutstandingProperty · created 2024-12-13
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OutstandingFixed · created 2023-12-15
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OutstandingUnknown · created 2023-06-30
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OutstandingFixed · created 2022-10-03
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OutstandingProperty · created 2021-08-04
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OutstandingUnknown · created 2021-05-25
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OutstandingFixed · created 2018-01-30
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OutstandingShow 8 satisfied / released
Fixed · created 2020-11-20 · satisfied 2022-09-13
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SatisfiedProperty · created 2019-09-27 · satisfied 2025-01-31
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2019-01-30 · satisfied 2021-01-12
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SatisfiedFixed · created 2018-11-01 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2018-08-13 · satisfied 2021-05-13
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SatisfiedFloating · created 2018-08-13 · satisfied 2021-05-13
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SatisfiedProperty · created 2017-10-16 · satisfied 2021-01-15
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Satisfied