Davies Property Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£79,616
Cash
£37,221
Turnover
—
Profit / loss
—
Current assets
£87,221
Creditors < 1 year
—
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 | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,616 | £75,094 | £24,843 | — | — | −£1,924 | £100 |
| Equity | — | — | — | £13,538 | £17,758 | −£1,924 | £100 |
| Assets | |||||||
| Fixed assets | £210,714 | £210,871 | £156,824 | £157,057 | £168,579 | £168,926 | £137,322 |
| Property, plant & equipment | £714 | £871 | £1,062 | — | — | £1,926 | £0 |
| Current assets | £87,221 | £18,044 | £11,029 | £4,063 | £19,143 | £1,941 | £12,004 |
| Cash at bank | £37,221 | £18,044 | £11,029 | — | — | £1,886 | £5,826 |
| Debtors | £50,000 | £0 | — | — | — | £55 | £6,178 |
| Liabilities | |||||||
| Creditors | £54,617 | £13,651 | £15,545 | — | — | — | — |
| Creditors within one year | — | — | — | £20,117 | £42,499 | £41,191 | — |
| Creditors after one year | — | — | — | — | — | £129,465 | — |
| Provisions | — | — | — | — | — | £2,135 | £0 |
| Net current assets | £32,604 | £4,393 | −£4,516 | — | — | −£39,250 | −£79,190 |
| Assets less current liabilities | £243,318 | £215,264 | £152,308 | — | — | £129,676 | £58,132 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2026-02-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2021-01-06 · satisfied 2026-03-01
—
SatisfiedProperty · created 2019-12-16 · satisfied 2025-11-04
—
Satisfied