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Companies/03572798

Davor Developments Limited

Buying and selling of own real estate · Mill Hill

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£232,447
Cash
£44,563
Turnover
—
Profit / loss
—
Current assets
£70,805
Creditors < 1 year
£3,358
Equity
£232,447
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-302017-11-3012 months2016-11-3012 months
Balance sheet
Net assets£232,447£232,201£231,432£264,201£246,761£266,428£255,102£245,212£256,588£291,598
Equity£232,447£232,201£231,432£264,201£246,761£266,428£255,102£245,212£256,588£291,598
Assets
Fixed assets£220,000£220,000£220,000£220,000£300,000£300,000£300,000£300,000£315,000£300,000
Current assets£70,805£70,681£74,847£120,666£86,398£29,385£17,722£6,866£8,087£62,937
Cash at bank£44,563£16,630£31,494£96,106£63,200£12,663£8,891£4,495£4,982£56,357
Liabilities
Creditors within one year£3,358£3,480£8,415£21,465£64,637£5,957£5,620£4,654£11,649£11,339
Provisions−£55,000−£55,000−£55,000−£55,000−£75,000−£57,000−£57,000−£57,000−£54,850−£60,000
Net current assets£67,447£67,201£66,432£99,201£21,761£23,428£12,102£2,212−£3,562£51,598
Assets less current liabilities£287,447£287,201£286,432£319,201£321,761£323,428£312,102£302,212£311,438£351,598
People & pay
Average employees4444333—33
Source evidenceView 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

0 outstanding charges

No charges available in our records.