RICHARD DAVIES DEVELOPMENTS LTD

Company number 10002861 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,971 Total assets 2018: £47,701 Total assets 2019: £30,093 Total assets 2020: £1,916 Total assets 2021: £1,675 Total assets 2022: £1,728 Total assets 2023: £1,724 Total assets 2024: £1,724 Total assets 2025: £1,724 Total assets Net assets 2017: £9,407 Net assets 2018: £3,994 Net assets 2019: -£2,838 Net assets 2020: -£7,498 Net assets 2021: -£1,834 Net assets 2022: -£3,716 Net assets 2023: -£6,912 Net assets 2024: -£6,912 Net assets 2025: -£6,912 Net assets Total liabilities 2017: -£58,176 Total liabilities 2018: -£48,369 Total liabilities 2019: -£39,716 Total liabilities 2020: -£9,414 Total liabilities 2021: -£50,000 Total liabilities 2022: -£41,172 Total liabilities 2023: -£33,720 Total liabilities 2024: -£33,720 Total liabilities 2025: -£33,720 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,724 -£33,720 -£6,912 £183 0
2024-04-30 £1,724 -£33,720 -£6,912 £183 0
2023-04-30 £1,724 -£33,720 -£6,912 £183
2022-04-30 £1,728 -£41,172 -£3,716 £187
2021-04-30 £1,675 -£50,000 -£1,834 £134
2020-04-30 £1,916 -£9,414 -£7,498 £375
2019-04-30 £30,093 -£39,716 -£2,838 £13,052
2018-04-30 £47,701 -£48,369 £3,994 £20,372
2017-04-30 £50,971 -£58,176 £9,407 £28,736

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£33,720
Owed to suppliers
£1