Nevill Developments Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£914,861
Cash
£237,969
Turnover
—
Profit / loss
—
Current assets
£930,999
Creditors < 1 year
£36,250
Equity
£914,861
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £914,861 | £1,015,216 | £1,286,793 | £1,237,825 | £965,125 | £1,123,174 | £1,115,011 | £1,091,361 | £821,451 | £609,890 | — | — | — | — |
| Equity | £914,861 | £1,015,216 | £1,286,793 | £1,237,825 | £965,125 | £1,123,174 | £1,115,011 | £1,091,361 | £821,451 | £609,890 | — | £87,517 | £66,792 | £95,430 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,073 | £33,684 | £63,501 | £87,464 | £107,329 | £129,255 | £40,425 | £60,490 | £20,681 | £2,255 | £3,972 | £6,146 | £8,991 | £12,729 |
| Current assets | £930,999 | £1,018,052 | £1,357,922 | £1,501,682 | £1,237,977 | £1,324,361 | £1,383,324 | £2,439,151 | £1,081,161 | £806,040 | — | £300,893 | £137,125 | £232,124 |
| Cash at bank | £237,969 | £360,070 | £618,930 | £316,512 | £49,226 | £1,307,116 | £1,083,085 | £38,214 | £446,374 | £26,074 | £414,818 | £39,495 | £52,098 | £219,752 |
| Debtors | — | — | £11,765 | £23,990 | £31,622 | £17,245 | £31,137 | £217,820 | £356,442 | — | £47,491 | £261,398 | £85,027 | £12,372 |
| Stock | — | — | — | — | — | £0 | £269,102 | £2,183,117 | £278,345 | £746,395 | £837,142 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £36,250 | £21,111 | £77,419 | £161,129 | £216,443 | £103,996 | £111,319 | — | — | — | — | £91,454 | £16,467 | £37,637 |
| Creditors after one year | £328 | £13,981 | £51,568 | £181,707 | £154,113 | £212,655 | £189,738 | — | — | — | — | £126,839 | £61,059 | £109,197 |
| Provisions | £1,633 | £1,428 | £5,643 | £8,485 | £9,625 | £13,791 | £7,681 | £11,493 | £4,136 | £451 | — | £1,229 | £1,798 | £2,589 |
| Net current assets | £894,749 | £996,941 | £1,280,503 | £1,340,553 | £1,021,534 | £1,220,365 | £1,272,005 | £1,313,891 | £851,304 | £638,556 | — | £209,439 | £120,658 | £194,487 |
| Assets less current liabilities | £916,822 | £1,030,625 | £1,344,004 | £1,428,017 | £1,128,863 | £1,349,620 | £1,312,430 | £1,374,381 | £871,985 | £640,811 | — | £215,585 | £129,649 | £207,216 |
| People | ||||||||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2015-07-31
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OutstandingShow 12 satisfied / released
Floating · created 2021-10-21 · satisfied 2023-04-05
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SatisfiedFixed · created 2018-01-12 · satisfied 2019-06-25
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SatisfiedAll Assets · created 2015-07-23 · satisfied 2023-07-05
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SatisfiedFixed · created 2008-05-02 · satisfied 2011-07-20
All monies
SatisfiedFixed · created 2007-02-28 · satisfied 2011-07-20
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SatisfiedUnknown · created 2006-10-09 · satisfied 2011-07-20
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SatisfiedUnknown · created 2006-10-09 · satisfied 2011-07-20
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SatisfiedUnknown · created 2006-10-09 · satisfied 2011-07-20
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SatisfiedProperty · created 2006-04-28 · satisfied 2011-07-20
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SatisfiedProperty · created 2005-03-07 · satisfied 2007-09-28
£2,273,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-10-20 · satisfied 2011-07-20
All monies
SatisfiedAll Assets · created 2003-07-17 · satisfied 2011-07-20
All monies
Satisfied