Dev Vyas Limited
Private Limited Company · Leicester
AdministrationUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
−£171,851
Cash
£10,138
Turnover
—
Profit / loss
—
Current assets
£501,681
Creditors < 1 year
£893,758
Equity
−£171,851
Average employees
11
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£171,851 | £24,517 | £45,711 | £38,103 | £162,014 | £162,314 | £152,760 | £233,225 | £201,866 | £199,324 | £207,225 | £207,862 | £248,664 |
| Equity | −£171,851 | £24,517 | £45,711 | £38,103 | £162,014 | £162,314 | £152,760 | £233,225 | £201,866 | £199,324 | £207,225 | £207,862 | £248,664 |
| Assets | |||||||||||||
| Fixed assets | £482,443 | £492,304 | £490,887 | £363,144 | £652,140 | £311,882 | £314,594 | £317,991 | £322,260 | £327,647 | £323,176 | £306,758 | £306,480 |
| Intangible assets | — | — | — | — | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — |
| Property, plant & equipment | £376,945 | £386,806 | £360,389 | £363,144 | £352,140 | £11,882 | £14,594 | — | £22,260 | £27,647 | £23,176 | £6,758 | £6,480 |
| Current assets | £501,681 | £709,779 | £348,263 | £285,466 | £167,601 | £84,912 | £92,279 | £75,853 | £75,279 | £76,829 | £77,697 | £88,358 | £110,119 |
| Cash at bank | £10,138 | £49,842 | £25,438 | £20,753 | £34,648 | £9,867 | £15,162 | — | £3,901 | £5,662 | £6,343 | £8,908 | £29,881 |
| Debtors | £136,543 | £224,937 | £123,875 | £164,713 | £22,953 | £5,045 | £7,117 | — | £1,378 | £1,167 | £1,354 | £4,450 | £5,238 |
| Stock | £355,000 | £435,000 | £198,950 | £100,000 | £110,000 | £70,000 | £70,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £893,758 | £938,779 | £690,804 | £510,463 | £536,673 | £129,550 | £87,201 | £114,263 | £134,407 | £125,229 | £112,210 | £105,767 | — |
| Creditors after one year | £262,217 | £238,787 | £102,635 | £100,044 | £121,054 | £104,930 | £166,912 | £42,046 | £61,266 | £79,923 | £81,438 | £81,487 | — |
| Provisions | — | — | — | — | — | — | — | £5,477 | — | — | — | — | — |
| Net current assets | −£392,077 | −£229,000 | −£342,541 | −£224,997 | −£369,072 | −£44,638 | £5,078 | −£37,243 | −£59,128 | −£48,400 | −£34,513 | −£17,409 | £35,115 |
| Assets less current liabilities | £90,366 | £263,304 | £148,346 | £138,147 | £283,068 | £267,244 | £319,672 | £280,748 | £263,132 | £279,247 | £288,663 | £289,349 | £341,595 |
| People | |||||||||||||
| Average employees | 11 | 11 | 10 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2021-08-04
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OutstandingAll Assets · created 2021-08-04
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OutstandingShow 6 satisfied / released
Property · created 2014-12-03 · satisfied 2020-04-01
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SatisfiedFixed · created 2009-12-11 · satisfied 2020-04-01
All monies
SatisfiedAll Assets · created 2009-08-19 · satisfied 2020-05-29
All monies
SatisfiedAll Assets · created 2006-04-21 · satisfied 2009-08-20
All monies
SatisfiedAll Assets · created 2003-11-26 · satisfied 2007-06-27
All monies
SatisfiedFixed · created 2003-11-07 · satisfied 2007-06-27
All monies
Satisfied