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Companies/07708964

Davale Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£62,238
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,426
Creditors < 1 year
£132,108
Equity
−£62,238
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.

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets−£62,238£4,129£27,805£25,856£6,686£7,014£9,843£11,507£13,925−£17,641−£18,470−£22,339−£16,867−£21,103
Equity−£62,238£4,129£27,805£25,856£6,686£7,014£9,843£11,507£13,925−£17,641−£18,470−£22,339−£16,867−£21,103
Assets
Fixed assets£235,040£165,040£95,000£95,000£175,000£80,000£0£149,000£149,000£149,000£149,000£149,000£149,000£149,000
Property, plant & equipment———————————£149,000£149,000£149,000
Current assets£4,426£63,459£86,920£89,861£24,030£23,216£19,901£17,751£14,847£10,645£6,510£2,047£5,294£234
Cash at bank———————————£2,047£5,294£234
Debtors———————————£0£0£0
Liabilities
Creditors within one year£132,108£89,544£84,060£88,950£80,678£55,247£29,744£53,275£52,789£52,554£56,471£61,866£59,641£58,817
Creditors after one year£169,596£134,826£70,055£70,055£125,038£54,983£0£124,983£124,983£124,732£117,509£111,520£111,520£111,520
Provisions——————————£0£0£0£0
Net current assets−£127,682−£26,085£2,860£911−£56,648−£32,031−£9,843−£35,524−£37,942−£41,909−£49,961−£59,819−£54,347−£58,583
Assets less current liabilities£107,358£138,955£97,860£95,911£118,352£47,969£9,843£113,476£111,058£107,091£99,039£89,181£94,653£90,417
People
Average employees1111111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2024-11-07
—
Outstanding
Fixed · created 2023-12-12
—
Outstanding