Destineworth Limited
Development of building projects · Stepbridge Road Coleford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,098,737
Cash
£6,520
Turnover
—
Profit / loss
—
Current assets
£722,240
Creditors < 1 year
—
Equity
£1,098,737
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,098,737 | £1,225,556 | £1,373,913 | £1,648,605 | £2,185,732 | £3,009,015 | £2,965,236 | £3,199,809 | £3,203,793 | — | £3,681,288 |
| Equity | £1,098,737 | £1,225,556 | £1,373,913 | £1,648,605 | £2,185,732 | £3,009,015 | £2,965,236 | £3,199,809 | £3,203,793 | — | £3,681,288 |
| Assets | |||||||||||
| Fixed assets | £618,601 | £548,601 | £793,601 | £1,208,601 | £1,208,600 | £1,808,600 | £1,800,600 | £2,319,600 | £2,174,600 | — | £2,509,600 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,126,000 |
| Current assets | £722,240 | £901,184 | £1,227,729 | £695,372 | £1,051,503 | £1,372,633 | £1,284,287 | £1,013,297 | £1,151,475 | — | £1,240,470 |
| Cash at bank | £6,520 | £9,277 | £71,129 | £19,118 | £144,296 | £604,059 | £393,389 | £384,721 | £441,420 | £552,252 | £591,991 |
| Debtors | £715,720 | £891,907 | £1,156,600 | £676,254 | £907,207 | £768,574 | £890,898 | £628,576 | £710,055 | £677,573 | £538,736 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £68,782 |
| Provisions | £48,404 | £30,904 | £81,000 | £43,000 | £43,000 | £131,000 | £93,000 | £97,000 | £97,000 | — | — |
| Net current assets | £528,540 | £707,859 | £661,312 | £483,004 | £1,020,132 | £1,331,415 | £1,257,636 | £977,209 | £1,126,193 | — | £1,171,688 |
| Assets less current liabilities | £1,147,141 | £1,256,460 | £1,454,913 | £1,691,605 | £2,228,732 | £3,140,015 | £3,058,236 | £3,296,809 | £3,300,793 | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£105,964 | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2004-04-02
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-11-25 · satisfied 2004-12-22
All monies
Satisfied