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Companies/10355207

Dw Developments (Retford) Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£170,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£187,884
Creditors < 1 year
£1,010,151
Equity
−£170,763
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£170,763−£177,449−£166,372————−£10,749−£1,671
Equity−£170,763−£177,449−£166,372−£120,897−£84,359−£62,394−£31,838−£10,749−£1,671
Assets
Fixed assets£1,615,826£1,255,462£1,194,636£1,085,112£896,661£427,930£434,788£431,088—
Current assets£187,884£12,152£12,719£187,043£257,778£430,976£421,510£11,434£3,132
Liabilities
Creditors within one year£1,010,151£924,110£855,917£631,111£603,862£616,154£582,396£147,211£4,803
Creditors after one year£970,169£522,102£522,102£767,483£635,310£306,060£306,060——
Net current assets−£813,788−£908,255−£837,126−£436,746−£343,670——−£135,777−£1,671
Assets less current liabilities£802,038£347,207£357,510£648,366£552,991——£295,311−£1,671
People
Average employees2222———32
Source evidenceView 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

15 outstanding charges
All Assets · created 2025-10-03
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Outstanding
Fixed · created 2025-08-08
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Outstanding
Fixed · created 2025-04-25
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Outstanding
Fixed · created 2025-03-31
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Outstanding
Fixed · created 2025-03-21
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Outstanding
Fixed · created 2023-03-17
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Outstanding
Unknown · created 2021-11-12
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Outstanding
Unknown · created 2021-10-13
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Outstanding
Unknown · created 2021-09-03
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Outstanding
Unknown · created 2021-08-03
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Outstanding
Unknown · created 2021-04-01
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Outstanding
Unknown · created 2018-04-06
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Outstanding
Unknown · created 2018-01-05
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Outstanding
Unknown · created 2017-12-20
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Outstanding
Unknown · created 2017-12-15
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Outstanding