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Companies/04191928

Davaar Properties Limited

Buying and selling of own real estate · Radlett

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£172,461
Cash
£5,437
Turnover
—
Profit / loss
−£1,545
Current assets
£5,437
Creditors < 1 year
—
Equity
£172,461
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£172,461£176,999£173,762£175,502£176,591£174,831£174,698£174,819£199,259£129,351£129,826£128,994£129,025£128,582£122,073
Equity£172,461£176,999£173,762£175,502£176,591£174,831£174,698£174,819£199,259£129,351£129,826£128,994£129,025£128,582£122,073
Assets
Fixed assets£299,624£301,365£300,420£300,510£300,170£300,000£300,000£300,000£300,000£224,046£224,046£224,046£224,046£224,046£224,046
Intangible assets£0£0£0£0£0£0£0£0£0——————
Property, plant & equipment£299,624£301,365£300,420£300,510£300,170£300,000£300,000£300,000£300,000£224,046£224,046£224,046£224,046£224,046£224,046
Current assets£5,437£17,389£1,306£2,437£3,780£2,308£1,698£1,819£24,259£1,652£2,154£1,352£1,504£997£681
Cash at bank£5,437£17,389£1,306£2,437£3,780£2,308£1,698£1,819£24,259£1,652£2,154£1,352£1,504£584£231
Debtors£0£0£0£0£0£0£0£0£0————£413£450
Stock£0£0£0£0£0£0£0£0£0——————
Liabilities
Creditors£5,600£14,755£964£445£359£477£0£0£0——————
Creditors after one year—————————£96,347£96,374£96,404£96,525£96,461—
Net current assets−£163£2,634£342£1,992£3,421£1,831£1,698£1,819£24,259£1,652£2,154£1,352£1,504£997−£5,494
Assets less current liabilities£299,461£303,999£300,762£302,502£303,591£301,831£301,698£301,819£324,259£225,698£226,200£225,398£225,550£225,043£218,552
Profit & loss
Turnover—————————£11,425—————
Gross profit—————————£9,592—————
Operating profit—————————£3,470—————
Profit before tax—————————£746—————
Profit / loss−£1,545————————£746—————
People
Average employees1122222————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2017-04-13
—
Outstanding
Fixed · created 2007-06-19
£75,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2001-09-06 · satisfied 2001-12-07
All monies
Satisfied
Shares · created 2001-09-06 · satisfied 2001-12-07
All monies
Satisfied