L Devlin Developments Ltd
Development of building projects · Norwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£463,076
Cash
£418,659
Turnover
—
Profit / loss
—
Current assets
£4,211,213
Creditors < 1 year
—
Equity
—
Average employees
6
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £463,076 | £352,918 | £3,567,631 | £2,197,858 | £1,119,620 | £6,866 | −£26,122 | −£5,125 | £2,055 | −£492 |
| Equity | — | — | — | — | £1,119,620 | £6,866 | −£26,122 | −£5,125 | £2,055 | −£492 |
| Assets | ||||||||||
| Fixed assets | £178,825 | £305,006 | £243,288 | £317,337 | — | — | £10,366 | £935 | £500 | £750 |
| Property, plant & equipment | £178,825 | £305,006 | £243,288 | £317,337 | £243,446 | £35,173 | — | — | — | £750 |
| Current assets | £4,211,213 | £4,228,561 | £5,017,285 | £4,190,092 | £2,940,121 | £2,331,787 | £1,658,079 | £73,332 | £26,213 | £26,705 |
| Cash at bank | £418,659 | £70,648 | £2,413,188 | £1,259,197 | £1,381,682 | £22,491 | — | — | — | £29 |
| Debtors | £74,913 | £72,913 | £182,097 | £375,565 | £70,267 | £47,854 | — | — | — | £676 |
| Stock | £3,717,641 | £4,085,000 | £2,422,000 | £2,555,330 | £1,488,172 | £2,261,442 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £1,442,412 | £1,503,397 | £585,812 | £794,247 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,063,947 | £2,360,094 | £109,563 | £495 | £28,768 | £27,947 |
| Creditors after one year | — | — | — | — | — | — | £1,582,791 | £76,697 | — | — |
| Net current assets | £2,768,801 | £2,725,164 | £4,431,473 | £3,395,845 | £876,174 | −£28,307 | £1,548,516 | £72,837 | −£2,555 | −£1,242 |
| Assets less current liabilities | £2,947,626 | £3,030,170 | £4,674,761 | £3,713,182 | — | — | £1,558,882 | £73,772 | £2,055 | −£492 |
| People | ||||||||||
| Average employees | 6 | 5 | 1 | 2 | 2 | 1 | 1 | — | — | — |
| 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
2 outstanding chargesUnknown · created 2023-01-20
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OutstandingProperty · created 2021-03-03
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OutstandingShow 9 satisfied / released
Fixed · created 2023-04-14 · satisfied 2024-10-04
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SatisfiedUnknown · created 2021-12-10 · satisfied 2023-11-28
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SatisfiedUnknown · created 2021-09-30 · satisfied 2023-01-20
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SatisfiedProperty · created 2021-04-14 · satisfied 2023-11-28
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SatisfiedProperty · created 2021-01-29 · satisfied 2023-01-20
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SatisfiedProperty · created 2020-03-10 · satisfied 2021-03-03
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SatisfiedProperty · created 2020-01-10 · satisfied 2021-03-03
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SatisfiedProperty · created 2019-05-01 · satisfied 2021-04-14
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SatisfiedProperty · created 2019-04-18 · satisfied 2021-03-03
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Satisfied