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Companies/09068288

Daava Estates Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,146,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£121,646
Creditors < 1 year
—
Equity
£2,146,609
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.

12 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
Balance sheet
Net assets£2,146,609£1,920,872£1,713,128£1,634,094£1,538,770£1,335,547£656,328£575,552£505,353£159,979£159,946£72,139
Equity£2,146,609£1,920,872£1,713,128£1,634,094£1,538,770£1,335,547£656,328£575,552£505,353£159,979£159,946£72,139
Assets
Fixed assets£3,780,637£3,266,851£3,097,862£2,937,283£2,836,504£2,738,125£1,723,422£1,520,001£1,320,001———
Property, plant & equipment—————————£1,021,058£700,000£350,000
Current assets£121,646£123,792£111,928£189,605£299,043£101,809£90,784£62,157£22,316———
Cash at bank—————————£15,218£11,203£2,173
Liabilities
Creditors within one year———————————£280,034
Creditors after one year———————————£0
Net current assets−£899,406−£882,503−£896,245−£747,932−£680,691−£889,368−£688,501−£498,390−£451,520−£481,672−£278,235−£277,861
Assets less current liabilities£2,881,231£2,384,348£2,201,617£2,189,351£2,155,813£1,848,757£1,034,921£1,021,611£868,481£539,386£421,765£72,139
People & pay
Average employees111111111———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2025-06-04
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Floating · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Show 5 satisfied / released
Property · created 2022-02-11 · satisfied 2026-04-02
—
Satisfied
Floating · created 2018-07-10 · satisfied 2025-05-29
—
Satisfied
Fixed · created 2016-10-07 · satisfied 2025-05-29
—
Satisfied
Floating · created 2015-06-17 · satisfied 2025-05-29
—
Satisfied
All Assets · created 2015-02-12 · satisfied 2025-05-29
—
Satisfied