Digby And Roe Property Developers Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,188,299
Cash
£89,218
Turnover
—
Profit / loss
—
Current assets
£911,193
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-2912 months | 2019-11-2912 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,188,299 | £1,119,468 | £1,026,455 | £949,778 | £1,049,110 | £1,006,466 | £985,043 | £1,042,900 | — | £1,032,897 | £1,101,684 | £1,127,438 | £1,094,195 | £1,121,387 | — | £1,251,761 |
| Equity | — | — | £1,026,455 | £949,778 | £1,049,110 | £1,006,466 | £985,043 | £1,042,900 | £958,459 | £1,032,897 | £1,101,684 | £1,127,438 | £1,094,195 | £1,121,387 | £1,183,879 | £1,251,761 |
| Assets | ||||||||||||||||
| Fixed assets | £683,550 | £650,693 | £942,363 | £1,018,833 | £960,546 | £689,772 | £649,431 | £597,575 | — | £568,503 | £577,131 | £564,469 | £493,168 | £487,922 | £440,003 | £443,297 |
| Property, plant & equipment | £53,550 | £20,693 | £28,188 | £38,863 | £51,639 | £68,597 | £28,256 | £36,400 | — | £32,328 | £40,956 | £28,294 | £12,815 | £7,569 | £10,775 | £14,069 |
| Current assets | £911,193 | £891,370 | £504,893 | £510,155 | £507,143 | £702,423 | £828,856 | £952,325 | — | £720,145 | £788,287 | £708,372 | £721,231 | £708,882 | £853,232 | £972,785 |
| Cash at bank | £89,218 | £201,331 | £121,202 | £97,387 | £62,950 | £44,828 | £178,397 | £288,694 | — | £323,863 | £245,022 | £289,249 | £261,776 | £585,202 | £437,450 | £603,598 |
| Debtors | £526,975 | £395,039 | £314,966 | £166,442 | £298,360 | £542,234 | £536,832 | £505,953 | — | £299,682 | £379,764 | £353,084 | £301,222 | £105,502 | £414,782 | £368,187 |
| Stock | £825 | £825 | — | — | £145,833 | £115,361 | £113,627 | £157,678 | — | £96,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £403,939 | £413,013 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £398,093 | £543,714 | £364,570 | £313,422 | £467,795 | £478,034 | — | — | £260,919 | £140,673 | £118,773 | £75,417 | £109,356 | — |
| Creditors after one year | — | — | £15,661 | £25,780 | £41,099 | £59,274 | £0 | £7,741 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,047 | £9,716 | £12,910 | £13,033 | £25,449 | £21,225 | — | £13,812 | £2,815 | £4,730 | £1,431 | £0 | — | — |
| Net current assets | £507,254 | £478,357 | £106,800 | −£33,559 | £142,573 | £389,001 | £361,061 | £474,291 | — | £478,206 | £527,368 | £567,699 | £602,458 | £633,465 | £743,876 | £808,464 |
| Assets less current liabilities | £1,190,804 | £1,129,050 | £1,049,163 | £985,274 | £1,103,119 | £1,078,773 | £1,010,492 | £1,071,866 | — | £1,046,709 | £1,104,499 | £1,132,168 | £1,095,626 | £1,121,387 | £1,183,879 | £1,251,761 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £229,441 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 9 | 9 | 9 | 9 | 9 | — | 9 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.