Development House Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,596,377
Cash
£159,505
Turnover
£27,695,206
Profit / loss
£206,993
Current assets
£11,063,018
Creditors < 1 year
£9,481,409
Equity
£1,596,377
Average employees
32
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-29GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,596,377 | — | −£1,142 | −£1,142 |
| Equity | £1,596,377 | — | −£1,142 | −£1,142 |
| Assets | ||||
| Fixed assets | £129,328 | £158,827 | — | — |
| Property, plant & equipment | £129,328 | £158,777 | — | — |
| Current assets | £11,063,018 | £17,761,505 | £10,228 | £10,228 |
| Cash at bank | £159,505 | £40,439 | £100 | £100 |
| Debtors | £9,893,935 | £16,863,818 | — | — |
| Stock | £1,009,578 | £857,248 | — | — |
| Liabilities | ||||
| Creditors within one year | £9,481,409 | £16,185,438 | — | — |
| Creditors after one year | £95,482 | £121,188 | — | — |
| Net current assets | £1,581,609 | — | −£1,142 | −£1,142 |
| Assets less current liabilities | £1,710,937 | — | −£1,142 | −£1,142 |
| Profit & loss | ||||
| Turnover | £27,695,206 | — | — | — |
| Gross profit | £1,566,341 | — | — | — |
| Operating profit | £312,714 | — | — | — |
| Profit before tax | £267,824 | £542,286 | — | — |
| Profit / loss | £206,993 | — | — | — |
| People | ||||
| Average employees | 32 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
All Assets · created 2016-05-23 · satisfied 2023-07-07
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SatisfiedFixed · created 2016-05-16 · satisfied 2023-07-07
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SatisfiedAll Assets · created 2014-09-21 · satisfied 2021-11-01
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SatisfiedFixed · created 2014-04-01 · satisfied 2021-11-01
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SatisfiedFixed · created 2014-04-01 · satisfied 2021-11-01
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SatisfiedAll Assets · created 2013-10-17 · satisfied 2021-11-01
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SatisfiedFixed · created 2013-07-22 · satisfied 2014-07-08
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Satisfied