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Companies/04764264

Davaar Ltd

Buying and selling of own real estate · Leicester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£519,480
Cash
£7,768
Turnover
Profit / loss
Current assets
£576,610
Creditors < 1 year
Equity
£519,480
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£519,480£559,352£582,829£598,013£339,890£270,858£215,661£209,800−£9,043−£7,212−£34,472−£38,345−£40,994−£42,080
Equity£519,480£559,352£582,829£598,013£339,890£270,858£215,661£209,800−£9,043−£7,212−£34,472−£38,345−£40,994−£42,080
Assets
Fixed assets£1,696,260£1,697,191£1,696,536£1,697,226£1,445,678£1,400,386£1,023,396£1,142,910£844,387£528,820£521,810£522,152£520,986£521,183£521,415£521,688
Property, plant & equipment£7,260£8,191£7,536£8,226£9,678£11,386£13,396£2,910£1,404£1,119£1,316£1,548£1,821
Current assets£576,610£419,005£19,257£30,636£35,764£45,356£23,987£12,103£5,611£11,244£14,299£12,407£4,237£7,394£4,836£3,284
Cash at bank£7,768£14,816£13,526£23,947£29,536£40,212£23,072£10,636£4,354£3,024£6,859£4,001£2,684
Debtors£568,842£404,189£5,731£6,689£6,228£5,144£915£1,467£1,257£1,213£535£835£600
Liabilities
Creditors within one year£32,541£40,211£41,078£47,615£47,928
Creditors after one year£518,689£519,259£518,617£519,307£519,317
Provisions£56,433£56,433£56,433£56,433£56,433£56,433£56,433£56,433£0
Net current assets−£209,455−£170,514−£146,382−£131,888−£136,355−£431,679−£352,405−£358,193−£334,946−£17,548−£18,242−£27,804−£36,841−£40,221−£43,092−£43,936
Assets less current liabilities£1,486,805£1,526,677£1,550,154£1,565,338£1,309,323£968,707£670,991£784,717£509,441£511,272£503,568£494,348£484,145£480,962£478,323£477,752
People
Average employees2222200
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Property · created 2021-04-12
Outstanding
Property · created 2019-06-18
Outstanding
Fixed · created 2008-01-08
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-11-16
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-07-25
All monies
Outstanding
Property · created 2005-10-20
£123,838 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2005-10-20
£123,838 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-03-15
All monies
Outstanding
Property · created 2004-07-26
£110,991.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-08-27
£93,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding