De Vere Construction Limited
Private Limited Company · Dunmow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£16,818
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,097,182
Creditors < 1 year
£1,887,414
Equity
£16,818
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £16,818 | £15,897 | £58,362 | £194,791 | £71,917 | £26,073 | £7,192 | £4,333 | £7,175 | £12,264 | £12,016 | £12,450 | £219 |
| Equity | £16,818 | £15,897 | £58,362 | £194,791 | £71,917 | £26,073 | £7,192 | £4,333 | £7,175 | £12,264 | £12,016 | £12,450 | £219 |
| Assets | |||||||||||||
| Fixed assets | £80,204 | £93,035 | £103,914 | £104,524 | £110,446 | £98,498 | £62,564 | £3,451 | £4,601 | £6,134 | £5,696 | £7,594 | £10,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,696 | £7,594 | £10,125 |
| Current assets | £2,097,182 | £2,060,594 | £2,273,595 | £3,771,186 | £3,031,271 | £580,574 | £163,438 | £100,084 | £88,678 | £50,753 | £76,143 | £88,263 | £24,254 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,910 | £75,855 | £8,746 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,283 | £10,158 | £11,728 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,887,414 | £1,818,249 | £1,966,398 | £1,868,984 | £1,213,438 | £85,215 | £166,835 | £99,202 | £86,104 | £43,396 | £68,621 | £81,888 | £32,704 |
| Creditors after one year | £306,790 | £319,483 | £352,749 | £1,811,935 | £1,856,362 | £567,784 | £51,975 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £1,227 | £1,202 | — | — |
| Net current assets | £209,768 | £242,345 | £307,197 | £1,902,202 | £1,817,833 | £495,359 | −£3,397 | £882 | £2,574 | £7,357 | £7,522 | £6,375 | −£8,450 |
| Assets less current liabilities | £289,972 | £335,380 | £411,111 | £2,006,726 | £1,928,279 | £593,857 | £59,167 | £4,333 | £7,175 | £13,491 | £13,218 | £13,969 | £1,675 |
| People | |||||||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2023-07-03
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OutstandingAll Assets · created 2022-06-21
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OutstandingProperty · created 2022-06-21
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OutstandingProperty · created 2022-03-22
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OutstandingAll Assets · created 2022-03-11
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OutstandingFloating · created 2022-03-11
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OutstandingAll Assets · created 2020-10-01
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OutstandingFloating · created 2020-10-01
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Outstanding