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Companies/05452376

Devan Homes Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£1,636,814
Cash
£12,850
Turnover
—
Profit / loss
£21,328
Current assets
£2,578,190
Creditors < 1 year
—
Equity
£1,636,814
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown2006-05-31GBP · unknown
Balance sheet
Net assets£1,636,814£1,615,486£1,593,707£1,572,544£1,432,081£1,156,926£792,900£398,774£296,933£214,645£145,138£40,817£38,708£7,549£1£1£1£1
Equity£1,636,814£1,615,486£1,593,707£1,572,544£1,432,081£1,156,926£792,900£398,774£296,933£214,645£145,138£40,817£38,708£7,549£1£1£1£1
Assets
Fixed assets—————————————£1,147£0———
Property, plant & equipment£42,075£48,612£55,122£26,286£30,425£47,658£53,436£51,987£64,542£78,822£70,541£89,030£1,339£1,147£0———
Current assets£2,578,190£2,506,086£2,510,716£2,613,394£2,299,814£4,255,890£3,176,667£2,476,940£2,696,400£1,771,496£2,378,723£1,602,090£245,362£27,315£1———
Cash at bank£12,850£57,004£48,046£553,868£335,181£554,183£109,797£152,163£756,444£2,755£39,806£7,294£2,055£1,135£0———
Debtors£662,160£461,429£1,208,330£1,443,067£1,374,571£425,795£551,185£327,981£159,268£229,979£244,776£140,094£29,737£26,180£1———
Stock£1,903,180£1,987,653£1,254,340£616,459£590,062£3,275,912£2,515,685£1,996,796——————————
Liabilities
Creditors within one year————————£742,566£145,444£138,697£236,603£49,024—————
Creditors after one year————————£1,721,443£1,490,229£2,165,429£1,413,700£158,969—————
Provisions£3,368£4,046£4,624———£96£0——————————
Net current assets£2,422,532£2,375,011£2,327,468£2,292,307£2,129,304£2,863,570£2,696,666£2,040,839£1,953,834£1,626,052£2,240,026£1,365,487£196,338£6,402£1———
Assets less current liabilities£2,464,607£2,423,623£2,382,590£2,318,593£2,159,729£2,911,228£2,750,102£2,092,826£2,018,376£1,704,874£2,310,567£1,454,517£197,677£7,549£1———
Profit & loss
Profit / loss£21,328—————————————————
People
Average employees666610810———————————
Source evidenceView 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

0 outstanding charges
Show 13 satisfied / released
Property · created 2015-07-31 · satisfied 2018-02-01
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Satisfied
Property · created 2014-12-19 · satisfied 2015-09-30
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Satisfied
Fixed · created 2014-04-08 · satisfied 2015-09-30
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Satisfied
All Assets · created 2014-03-26 · satisfied 2018-02-01
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Satisfied
Fixed · created 2013-11-08 · satisfied 2014-04-05
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Satisfied
Fixed · created 2013-11-08 · satisfied 2014-04-05
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Satisfied
All Assets · created 2013-10-08 · satisfied 2014-04-05
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Satisfied
Property · created 2013-03-28 · satisfied 2014-04-05
All monies
Satisfied
Floating · created 2013-03-28 · satisfied 2014-04-05
All monies
Satisfied
All Assets · created 2012-06-19 · satisfied 2014-05-07
All monies
Satisfied
Fixed · created 2012-06-19 · satisfied 2014-06-06
All monies
Satisfied
Unknown · created 2011-09-30 · satisfied 2014-04-15
All monies
Satisfied
Property · created 2011-09-30 · satisfied 2014-03-25
All monies
Satisfied