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Companies/04157323

Nevill Developments Limited

Private Limited Company · Canvey Island

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees0.040.04444444——————
Source evidenceView 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 charges
Fixed · created 2015-07-31
—
Outstanding
Show 12 satisfied / released
Floating · created 2021-10-21 · satisfied 2023-04-05
—
Satisfied
Fixed · created 2018-01-12 · satisfied 2019-06-25
—
Satisfied
All Assets · created 2015-07-23 · satisfied 2023-07-05
—
Satisfied
Fixed · created 2008-05-02 · satisfied 2011-07-20
All monies
Satisfied
Fixed · created 2007-02-28 · satisfied 2011-07-20
All monies
Satisfied
Unknown · created 2006-10-09 · satisfied 2011-07-20
All monies
Satisfied
Unknown · created 2006-10-09 · satisfied 2011-07-20
All monies
Satisfied
Unknown · created 2006-10-09 · satisfied 2011-07-20
All monies
Satisfied
Property · created 2006-04-28 · satisfied 2011-07-20
All monies
Satisfied
Property · 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
Satisfied
Property · created 2003-10-20 · satisfied 2011-07-20
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2011-07-20
All monies
Satisfied