Davall Developments Limited
Private Limited Company · Aviemore
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£131,858
Cash
£9,336
Turnover
—
Profit / loss
—
Current assets
£5,406,200
Creditors < 1 year
—
Equity
£131,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-30 | 2019-11-3012 months | 2018-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £131,858 | £124,232 | £95,399 | — | — | £117,197 | £122,736 | −£87,954 | −£4,885,766 | −£537,049 | −£398,246 |
| Equity | £131,858 | £124,232 | £95,399 | £91,489 | £110,295 | £117,197 | £122,736 | −£87,954 | −£4,885,766 | −£537,049 | −£398,246 |
| Assets | |||||||||||
| Current assets | £5,406,200 | £5,361,690 | £5,766,043 | £5,238,266 | £5,244,154 | £5,280,642 | £5,726,069 | £4,923,706 | £3,722,235 | £7,814,211 | £7,737,319 |
| Cash at bank | £9,336 | £1,261,002 | £1,263,353 | £1,712,949 | £191,816 | £137,375 | £1,130,932 | £1,536,793 | — | — | — |
| Debtors | £91,002 | £90,592 | £904,745 | £528,452 | £2,155,886 | £2,381,454 | £1,960,586 | £67,418 | £471,215 | £473,140 | £470,561 |
| Stock | £5,305,862 | £4,010,096 | £3,597,945 | £2,996,865 | £2,896,452 | £2,761,813 | £2,634,551 | £3,319,495 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £5,163,445 | £5,603,333 | £5,011,660 | £3,973,844 | £3,808,862 | £27,676 |
| Creditors after one year | — | — | — | — | — | — | — | — | £4,634,157 | £4,542,398 | £8,107,889 |
| Net current assets | £131,858 | £124,232 | £95,399 | £91,489 | £110,295 | £117,197 | £122,736 | −£87,954 | −£251,609 | £4,005,349 | £7,709,643 |
| Assets less current liabilities | £131,858 | £124,232 | £95,399 | £91,489 | £110,295 | £117,197 | £122,736 | −£87,954 | −£251,609 | £4,005,349 | £7,709,643 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-11-23
All monies
OutstandingUnknown · created 2010-11-03
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OutstandingShow 8 satisfied / released
Property · created 2016-09-01 · satisfied 2018-10-30
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SatisfiedAll Assets · created 2016-08-22 · satisfied 2017-07-01
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SatisfiedFloating · created 2015-10-02 · satisfied 2017-07-01
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SatisfiedUnknown · created 2015-10-12 · satisfied 2018-10-30
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SatisfiedUnknown · created 2010-11-03 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2010-09-24 · satisfied 2014-04-05
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SatisfiedUnknown · created 2007-07-05 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2007-06-22 · satisfied 2014-04-05
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Satisfied