Dav'Elle Investments Limited
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,526,482
Cash
£1,034,301
Turnover
—
Profit / loss
—
Current assets
£3,361,493
Creditors < 1 year
£4,748,489
Equity
£2,526,482
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,526,482 | £2,335,878 | £2,080,731 | £2,079,207 | £2,092,695 | £1,680,919 | £1,930,154 | £1,798,414 | £1,710,863 | £1,339,965 | — | — | — | — |
| Equity | £2,526,482 | £2,335,878 | £2,080,731 | £2,079,207 | £2,092,695 | £1,680,919 | £1,930,154 | £1,798,414 | £1,710,863 | £1,339,965 | £881,709 | £577,095 | £429,989 | £96,254 |
| Assets | ||||||||||||||
| Fixed assets | £3,958,242 | £4,055,372 | £4,624,428 | £4,878,154 | £4,792,099 | £5,630,942 | £6,398,996 | £6,782,410 | £7,266,868 | £7,284,668 | £6,902,814 | £6,652,509 | £6,916,477 | £4,114,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,921,943 | £1,778,888 | £1,746,084 | £525,000 |
| Current assets | £3,361,493 | £2,513,570 | £1,792,878 | £2,068,407 | £2,145,226 | £1,083,991 | £1,075,494 | £849,168 | £457,934 | £213,330 | £264,011 | £525,820 | £232,151 | £397,846 |
| Cash at bank | £1,034,301 | £341,583 | £506,814 | £1,211,984 | £1,625,131 | £582,112 | £190,909 | £164,504 | £413,855 | £204,770 | £249,187 | £525,820 | £230,961 | £397,246 |
| Debtors | £2,327,192 | £2,171,987 | £1,286,064 | £856,423 | £520,095 | £501,879 | £652,898 | £452,977 | £44,079 | £8,560 | £14,824 | — | £1,190 | £600 |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,748,489 | £4,184,020 | £4,300,073 | £4,792,787 | £4,792,198 | £5,023,105 | — | — | — | — | £6,285,116 | £6,601,234 | £6,718,639 | £4,415,692 |
| Provisions | £44,764 | £49,044 | £36,502 | £74,567 | £52,432 | £10,909 | £23,973 | £57,918 | £94,826 | £94,751 | — | — | — | — |
| Net current assets | −£1,386,996 | −£1,670,450 | −£2,507,195 | −£2,724,380 | −£2,646,972 | −£3,939,114 | −£4,444,869 | −£4,926,078 | −£5,461,179 | −£5,849,952 | −£6,021,105 | −£6,075,414 | −£6,486,488 | −£4,017,846 |
| Assets less current liabilities | £2,571,246 | £2,384,922 | £2,117,233 | £2,153,774 | £2,145,127 | £1,691,828 | £1,954,127 | £1,856,332 | £1,805,689 | £1,434,716 | £881,709 | £577,095 | £429,989 | £96,254 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-08-30
—
OutstandingFixed · created 2017-08-30
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Outstanding