De Vere Letting Bureau Limited
Management of real estate on a fee or contract basis · Barnet
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£751,299
Cash
£467,411
Turnover
—
Profit / loss
—
Current assets
£468,981
Creditors < 1 year
£136,026
Equity
£751,299
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3115 months · Company | 2021-12-3012 months | 2021-12-2812 months | 2020-12-2912 months | 2019-12-3012 months | 2018-12-3012 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £751,299 | £699,694 | £647,983 | £587,405 | £587,405 | £535,943 | £443,151 | £408,962 | £330,097 | £347,452 | £295,892 | £224,150 | £183,324 | £141,754 | £93,905 | £70,186 | £43,781 | £62,394 | £42,322 | £53,611 |
| Equity | £751,299 | £699,694 | £647,983 | £587,405 | £587,405 | £535,943 | £443,151 | £408,962 | £330,097 | £347,452 | £295,892 | — | — | — | £93,905 | £70,186 | £43,781 | £62,394 | £42,322 | £53,611 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £18,409 | £21,992 | £26,046 | £30,317 | £21,320 | £18,793 |
| Property, plant & equipment | £475,555 | £476,355 | £478,425 | £481,448 | £481,448 | £463,919 | £464,948 | £466,578 | £468,509 | £466,302 | £468,703 | £470,896 | £465,979 | £466,727 | £18,409 | £21,992 | £26,046 | £30,317 | £21,320 | £18,793 |
| Current assets | £468,981 | £439,725 | £434,138 | £487,176 | £487,176 | £535,827 | £404,145 | £297,851 | £227,929 | £240,424 | £257,375 | £223,704 | £190,740 | £101,768 | £204,029 | £190,635 | £145,775 | £97,319 | £52,331 | £89,197 |
| Cash at bank | £467,411 | £436,380 | £433,213 | £483,050 | £483,050 | £535,371 | £400,839 | £283,919 | £222,312 | £229,874 | £222,729 | £209,866 | £188,720 | £99,053 | £161,923 | £155,972 | £114,734 | £95,725 | £14,532 | £73,143 |
| Debtors | £1,570 | £3,345 | £925 | £4,126 | £4,126 | £456 | £3,306 | £13,932 | £5,617 | £10,550 | £34,646 | £13,838 | £2,020 | £2,715 | £42,106 | £34,663 | £31,041 | £1,594 | £37,799 | £16,054 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £136,026 | £153,115 | £199,629 | £239,525 | £239,525 | £306,758 | £256,630 | £140,347 | £135,146 | £124,916 | £187,227 | £213,267 | £208,154 | £154,040 | — | — | — | — | — | — |
| Creditors after one year | £57,211 | £63,271 | £64,951 | £141,694 | £141,694 | £157,045 | £169,312 | £215,120 | £231,195 | £234,358 | £242,959 | £257,183 | £265,241 | £272,701 | — | — | — | — | — | — |
| Net current assets | £332,955 | £286,610 | £234,509 | £247,651 | £247,651 | £229,069 | £147,515 | £157,504 | £92,783 | £115,508 | £70,148 | £10,437 | −£17,414 | −£52,272 | £75,496 | £48,194 | £17,735 | £32,077 | £21,002 | £34,818 |
| Assets less current liabilities | £808,510 | £762,965 | £712,934 | £729,099 | £729,099 | £692,988 | £612,463 | £624,082 | £561,292 | £581,810 | £538,851 | £481,333 | £448,565 | £414,455 | £93,905 | £70,186 | £43,781 | £62,394 | £42,322 | £53,611 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-07-19
All monies
OutstandingFloating · created 2012-06-29
All monies
Outstanding