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Companies/08169176

Development And Renovation Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£1,406,218
Cash
£67,724
Turnover
—
Profit / loss
—
Current assets
£85,801
Creditors < 1 year
£273,450
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-30Company2024-08-30Company2023-08-30Company2022-08-302021-08-302020-08-302019-08-302018-08-302014-08-312013-08-31
Balance sheet
Net assets£1,406,218£1,354,744£1,287,206£1,216,762£1,156,672£828,307£817,040£693,527£2,694£76
Equity———£1,216,762£1,156,672£828,307£817,040£693,527£2,694£76
Assets
Fixed assets£2,594,189£2,594,643£2,595,651£2,520,349£2,361,771£1,814,379£1,814,764£1,716,957£124,673£28,892
Property, plant & equipment£2,571£3,025£4,033£2,337£3,116£4,155£4,540£1,054£124,673£28,892
Current assets£85,801£68,099£49,992£90,858£151,781£81,231£63,309£16,988£98£1,814
Cash at bank£67,724£53,622£35,515£76,381£137,304£65,754£48,132£3,061£98£1,814
Debtors£18,077£14,477£14,477£14,477£14,477£15,477£15,177£13,927——
Liabilities
Creditors within one year£273,450£267,156£263,218—————£108,811£15,226
Creditors after one year£711,006£751,526£805,903—————£13,266£15,404
Provisions———£289,316£289,316£150,620£142,750£127,100——
Net current assets−£187,649−£199,057−£213,226−£45,513£39,183£49,578£35,886−£86,517−£108,713−£13,412
Assets less current liabilities£2,406,540£2,395,586£2,382,425£2,474,836£2,400,954£1,863,957£1,850,650£1,630,440£15,960£15,480
People
Average employees1110—00———
Source evidenceView 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

18 outstanding charges
All Assets · created 2026-05-01
—
Outstanding
Unknown · created 2026-05-01
—
Outstanding
All Assets · created 2026-04-29
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Outstanding
Unknown · created 2026-04-29
—
Outstanding
Property · created 2019-02-14
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Outstanding
All Assets · created 2019-02-14
—
Outstanding
Property · created 2019-02-14
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Outstanding
All Assets · created 2018-08-07
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Outstanding
Floating · created 2017-10-12
—
Outstanding
Unknown · created 2016-10-19
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Outstanding
Fixed · created 2016-10-19
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Outstanding
All Assets · created 2015-06-11
—
Outstanding
Floating · created 2015-03-12
—
Outstanding
Floating · created 2014-12-16
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Outstanding
Fixed · created 2014-10-02
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Outstanding
Fixed · created 2014-10-02
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Outstanding
Fixed · created 2014-10-02
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Outstanding
All Assets · created 2012-11-28
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2020-02-25 · satisfied 2025-06-11
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Satisfied
Floating · created 2016-03-03 · satisfied 2019-01-29
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Satisfied
Floating · created 2014-10-02 · satisfied 2019-03-06
—
Satisfied
Floating · created 2012-12-21 · satisfied 2019-03-06
All monies
Satisfied