Development And Renovation Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30Company | 2024-08-30Company | 2023-08-30Company | 2022-08-30 | 2021-08-30 | 2020-08-30 | 2019-08-30 | 2018-08-30 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 0 | — | 0 | 0 | — | — | — |
| Source evidence | 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
18 outstanding chargesAll Assets · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingAll Assets · created 2026-04-29
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OutstandingUnknown · created 2026-04-29
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OutstandingProperty · created 2019-02-14
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OutstandingAll Assets · created 2019-02-14
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OutstandingProperty · created 2019-02-14
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OutstandingAll Assets · created 2018-08-07
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OutstandingFloating · created 2017-10-12
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OutstandingUnknown · created 2016-10-19
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OutstandingFixed · created 2016-10-19
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OutstandingAll Assets · created 2015-06-11
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OutstandingFloating · created 2015-03-12
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OutstandingFloating · created 2014-12-16
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OutstandingFixed · created 2014-10-02
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OutstandingFixed · created 2014-10-02
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OutstandingFixed · created 2014-10-02
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OutstandingAll Assets · created 2012-11-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2020-02-25 · satisfied 2025-06-11
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SatisfiedFloating · created 2016-03-03 · satisfied 2019-01-29
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SatisfiedFloating · created 2014-10-02 · satisfied 2019-03-06
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SatisfiedFloating · created 2012-12-21 · satisfied 2019-03-06
All monies
Satisfied