D.l. Developments Limited
Development of building projects · East Grinstead
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£646,972
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,400
Creditors < 1 year
—
Equity
£646,972
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £646,972 | £630,834 | £615,263 | £605,880 | £567,096 | £582,635 | £601,912 | £595,465 | £343,321 | £220,477 | — | £30,464 | £15,208 | −£1,047 | −£16,584 | −£53,671 |
| Equity | £646,972 | £630,834 | £615,263 | £605,880 | £567,096 | £582,635 | £601,912 | — | — | — | £147,253 | £30,464 | £15,208 | −£1,047 | −£16,584 | −£53,671 |
| Assets | ||||||||||||||||
| Fixed assets | £854,674 | £854,898 | £855,197 | £855,596 | £854,000 | £854,000 | £854,000 | £854,000 | £1,023,000 | £915,000 | — | £750,000 | £750,000 | £750,000 | £750,000 | £730,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | £854,000 | £1,023,000 | £915,000 | £850,000 | £750,000 | £750,000 | £750,000 | £750,000 | £730,000 |
| Current assets | £107,400 | £135,511 | £145,370 | £159,531 | £151,080 | £176,158 | £246,613 | £301,072 | £21,421 | £14,575 | £15,936 | £18,310 | £16,775 | £18,103 | £18,988 | £15,555 |
| Cash at bank | — | — | — | — | — | — | — | £288,184 | £7,952 | £784 | £1,853 | £3,284 | £1,595 | £4,949 | £6,780 | £2,502 |
| Debtors | — | — | — | — | — | — | — | £12,888 | £13,469 | £13,791 | £14,083 | £15,026 | £15,180 | £13,154 | £12,208 | £13,053 |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | — | — | — | — | £126,073 | £83,635 | £91,633 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £101,218 | £120,381 | £134,102 | £151,685 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £617,465 | £617,465 | £617,465 | £617,465 | — | — |
| Net current assets | £103,562 | £129,388 | £142,497 | £151,860 | £124,927 | £150,816 | £183,966 | £174,999 | −£62,214 | −£77,058 | −£85,282 | −£102,071 | −£117,327 | −£133,582 | −£149,119 | −£166,206 |
| Assets less current liabilities | £958,236 | £984,286 | £997,694 | £1,007,456 | £978,927 | £1,004,816 | £1,037,966 | £1,028,999 | £960,786 | £837,942 | £764,718 | £647,929 | £632,673 | £616,418 | £600,881 | £563,794 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £8,224 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-07-14
All monies
OutstandingProperty · created 2003-01-14
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2002-01-30 · satisfied 2002-12-13
All monies
SatisfiedAll Assets · created 2001-02-16 · satisfied 2004-06-25
All monies
SatisfiedAll Assets · created 2000-11-30 · satisfied 2002-12-13
£270,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-11-30 · satisfied 2002-12-13
All monies
SatisfiedProperty · created 2000-06-21 · satisfied 2002-12-13
All monies
SatisfiedProperty · created 2000-04-11 · satisfied 2002-12-13
All monies
SatisfiedAll Assets · created 2000-03-02 · satisfied 2002-12-13
All monies
Satisfied