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Companies/11774146

Developer Capital Partners Ltd

Buying and selling of own real estate · Poundbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£12,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,886
Creditors < 1 year
—
Equity
−£12,377
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.

6 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months
Balance sheet
Net assets−£12,377£17,332−£56,417−£47,929−£33,646−£3,020
Equity−£12,377£17,332−£56,417−£47,929−£33,646—
Assets
Fixed assets£647,284£648,569£550,992£552,005£154,551—
Property, plant & equipment—————£155,734
Current assets£12,886£14,788£33,899£15,241£113,890£3,057
Cash at bank—————£3,057
Liabilities
Creditors within one year—£300£342£300£2,753£1,042
Creditors after one year£670,987£643,265£638,506£613,915£298,414£160,000
Net current assets£12,886£14,488£33,557£14,941£111,177£2,206
Assets less current liabilities£660,170£663,057£584,549£566,946£265,728£157,940
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-08-27
—
Outstanding
Fixed · created 2020-02-07
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-09-22 · satisfied 2024-09-03
—
Satisfied