Dev Management Limited
Private Limited Company · Haverhill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£442,372
Cash
£3,193
Turnover
—
Profit / loss
—
Current assets
£269,432
Creditors < 1 year
—
Equity
—
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,372 | £490,337 | £594,223 | £703,921 | £767,813 | £682,359 | −£65,836 | −£64,336 | −£84,794 | −£84,545 | −£101,329 | −£96,615 | −£64,979 | −£47,341 | −£48,349 |
| Equity | — | — | £594,223 | £703,921 | £767,813 | £682,359 | −£65,836 | −£64,336 | −£84,794 | −£84,545 | −£101,329 | −£96,615 | −£64,979 | −£47,341 | −£48,349 |
| Assets | |||||||||||||||
| Fixed assets | £2,575,000 | £2,575,000 | — | £2,700,000 | £2,700,211 | £2,538,997 | £1,505,549 | £886,579 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £211 | £281 | £375 | £0 | — | — | — | — | — | — | — |
| Current assets | £269,432 | £248,089 | £624,067 | £532,399 | £565,552 | £114,354 | £24,504 | £39,017 | £100,885 | £19,637 | £10,186 | £2,558 | — | — | £4,750 |
| Cash at bank | £3,193 | £33,437 | £117,654 | £11,371 | £42,769 | £7,623 | £21,235 | £39,017 | £27,902 | £16,347 | £6,896 | £2,558 | £1,573 | £0 | £3,450 |
| Debtors | £266,239 | £214,652 | £506,413 | £521,028 | £522,783 | £106,731 | £3,269 | £0 | £72,983 | £3,290 | £3,290 | £0 | — | — | £1,300 |
| Liabilities | |||||||||||||||
| Creditors | £1,081,575 | £1,328,412 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £711,043 | £693,071 | £653,124 | £614,745 | £231,523 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £204,668 | £210,298 | £217,624 | £224,825 | £231,783 |
| Provisions | — | — | £243,114 | £227,017 | £227,017 | £196,373 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£812,143 | −£1,080,323 | −£967,907 | −£992,798 | −£490,827 | −£728,025 | −£913,503 | −£770,001 | −£699,743 | −£691,673 | −£700,857 | −£690,513 | −£651,551 | −£614,745 | −£226,773 |
| Assets less current liabilities | £1,762,857 | £1,494,677 | £1,607,093 | £1,707,202 | £2,209,384 | £1,810,972 | £592,046 | £116,578 | £104,453 | £112,523 | £103,339 | £113,683 | £152,645 | £177,484 | £183,434 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-09-01
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OutstandingFixed · created 2024-04-23
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OutstandingUnknown · created 2019-03-20
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OutstandingShow 9 satisfied / released
All Assets · created 2023-08-04 · satisfied 2025-09-01
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SatisfiedUnknown · created 2023-08-04 · satisfied 2025-09-01
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SatisfiedProperty · created 2021-11-24 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2021-11-24 · satisfied 2023-08-02
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SatisfiedProperty · created 2020-12-18 · satisfied 2023-08-02
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SatisfiedProperty · created 2019-12-20 · satisfied 2023-08-02
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SatisfiedUnknown · created 2019-11-26 · satisfied 2019-12-20
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SatisfiedProperty · created 2019-03-28 · satisfied 2019-12-18
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SatisfiedFixed · created 2007-11-09 · satisfied 2019-04-16
£230,025 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied