DAVOS PROPERTY DEVELOPMENTS LIMITED

Company number 13202516 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60m -£40m -£20m £0 £20m £40m 2022 2023 2024 Total assets 2022: £149,222 Total assets 2023: £24,495,151 Total assets 2024: £39,597,143 Total assets Net assets 2022: -£3,932 Net assets 2023: -£279,186 Net assets 2024: -£1,789,325 Net assets Total liabilities 2022: -£868,754 Total liabilities 2023: -£23,789,375 Total liabilities 2024: -£47,778,545 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2024-02-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-02-29 £39,597,143 -£47,778,545 -£1,789,325 £19,370 2
2023-02-28 £24,495,151 -£23,789,375 -£279,186 £6,767 2
2022-02-28 £149,222 -£868,754 -£3,932 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-02-29

Owed to suppliers
£414,682