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Companies/SC078546

Dava Enterprises Limited

Development of building projects · Edinburgh

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£649,123
Cash
Turnover
Profit / loss
Current assets
£585,376
Creditors < 1 year
£29,906
Equity
£649,123
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown
Balance sheet
Net assets£649,123£590,091
Equity£649,123£590,091
Assets
Fixed assets£93,653£99,563
Current assets£585,376£528,341
Liabilities
Creditors within one year£29,906£37,813
Net current assets£555,470£490,528
Assets less current liabilities£649,123£590,091
People
Average employees00.01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2003-03-07
THE OBLIGATIONS AS CONTAINED IN THE AGRE EMENT
Outstanding
Show 2 satisfied / released
Unknown · created 1986-09-04 · satisfied 1988-08-19
£65,000
Satisfied
Unknown · created 1982-10-21 · satisfied 1984-05-24
£30,000 & ALL FURTHER MONEYS DUE, OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied