Debatsford Developments Limited
Private Limited Company · Tenterden
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£169,051
Cash
£321,031
Turnover
—
Profit / loss
—
Current assets
£323,624
Creditors < 1 year
£239,821
Equity
£169,051
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £169,051 | £111,516 | £128,717 | £143,174 | £186,035 | £220,790 | — | — |
| Equity | £169,051 | £111,516 | £128,717 | £143,174 | £186,035 | £220,790 | — | £250,922 |
| Assets | ||||||||
| Fixed assets | £75,649 | £53,214 | £36,322 | £31,121 | £4,145 | £532 | — | £834 |
| Intangible assets | £74,997 | £52,417 | £35,996 | £30,737 | £3,693 | — | — | — |
| Property, plant & equipment | £652 | £797 | £326 | £384 | £452 | £532 | £626 | — |
| Current assets | £323,624 | £288,509 | £324,354 | £357,203 | £410,607 | £515,302 | £1,217,450 | £2,246,092 |
| Cash at bank | £321,031 | £85,400 | £253,811 | £339,755 | £408,782 | £499,440 | £23,715 | — |
| Debtors | £2,593 | £3,861 | £12,182 | — | — | £15,862 | £24,671 | — |
| Stock | — | £199,248 | £58,361 | £17,448 | £1,825 | — | £1,169,064 | — |
| Liabilities | ||||||||
| Creditors within one year | £239,821 | £239,806 | £242,132 | £254,639 | £236,597 | £294,943 | £956,990 | £1,996,004 |
| Provisions | −£9,599 | −£9,599 | −£10,173 | −£9,489 | −£7,880 | £101 | — | — |
| Net current assets | £83,803 | £48,703 | £82,222 | £102,564 | £174,010 | £220,359 | £260,460 | — |
| Assets less current liabilities | £159,452 | £101,917 | £118,544 | £133,685 | £178,155 | £220,891 | £261,086 | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
0 outstanding chargesShow 12 satisfied / released
Floating · created 2015-02-26 · satisfied 2019-10-02
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SatisfiedFloating · created 2014-06-30 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2019-10-02
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SatisfiedAll Assets · created 2011-04-28 · satisfied 2015-04-04
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SatisfiedFixed · created 2011-04-28 · satisfied 2015-03-17
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SatisfiedProperty · created 2007-01-02 · satisfied 2015-04-04
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SatisfiedFloating · created 2007-01-02 · satisfied 2015-04-04
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SatisfiedProperty · created 2007-01-02 · satisfied 2008-12-03
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SatisfiedProperty · created 2005-02-15 · satisfied 2008-03-04
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2005-02-15 · satisfied 2008-03-04
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SatisfiedAll Assets · created 2005-01-18 · satisfied 2008-03-04
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SatisfiedFixed · created 2002-04-18 · satisfied 2015-04-04
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Satisfied