Dw Developments (Retford) Limited
Other letting and operating of own or leased real estate · Retford
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | — | — | — | 3 | 2 |
| Source evidence | 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
15 outstanding chargesAll Assets · created 2025-10-03
—
OutstandingFixed · created 2025-08-08
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OutstandingFixed · created 2025-04-25
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OutstandingFixed · created 2025-03-31
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OutstandingFixed · created 2025-03-21
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OutstandingFixed · created 2023-03-17
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OutstandingUnknown · created 2021-11-12
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OutstandingUnknown · created 2021-10-13
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OutstandingUnknown · created 2021-09-03
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OutstandingUnknown · created 2021-08-03
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OutstandingUnknown · created 2021-04-01
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OutstandingUnknown · created 2018-04-06
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OutstandingUnknown · created 2018-01-05
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OutstandingUnknown · created 2017-12-20
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OutstandingUnknown · created 2017-12-15
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Outstanding