Davaar Ltd
Buying and selling of own real estate · Leicester
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesProperty · created 2021-04-12
—
OutstandingProperty · created 2019-06-18
—
OutstandingFixed · created 2008-01-08
£117,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-11-16
£144,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-07-25
All monies
OutstandingProperty · created 2005-10-20
£123,838 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-10-20
£123,838 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-03-15
All monies
OutstandingProperty · created 2004-07-26
£110,991.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-08-27
£93,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding