Dewbrook Developments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,567,937
Cash
£10,378
Turnover
—
Profit / loss
—
Current assets
£308,438
Creditors < 1 year
£285,348
Equity
£1,567,937
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-08-31 | 2022-08-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-06-05 | 2012-05-31 | 2011-06-07 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,567,937 | £1,548,809 | £1,550,683 | £1,567,205 | £29,887 | £4,886 | −£14,127 | £9,044 | £41,835 | £31,284 | £250 | −£2,775 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,567,937 | £1,548,809 | £1,550,683 | £1,567,205 | £29,887 | £4,886 | −£14,127 | £9,044 | £41,835 | £31,284 | £250 | −£2,775 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,725,900 | £3,725,900 | £3,725,900 | £2,625,000 | £1,840,764 | — | — | — | — | — | £945,362 | £564,121 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,840,764 | £1,840,764 | £1,684,075 | £1,311,596 | £1,823,619 | £945,362 | £564,121 | £0 | — | — | — | — | — |
| Current assets | £308,438 | £236,327 | £352,627 | £294,188 | £288,636 | £263,406 | £113,010 | £111,074 | £138,368 | £53,280 | £83,771 | £0 | £1 | — | — | — | £1 | £1 |
| Cash at bank | £10,378 | £25,228 | £21,569 | £24,098 | £54,957 | £10,597 | £62,816 | £6,027 | £234 | £31,489 | £83,165 | £0 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | £252,809 | £50,194 | £105,047 | £138,134 | £21,791 | £606 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £285,348 | £232,365 | £382,994 | £99,633 | £847,163 | £846,934 | £847,551 | £1,786,105 | £990,689 | £1,413,919 | £571,383 | £566,896 | £0 | — | — | — | — | — |
| Creditors after one year | £2,181,053 | £2,181,053 | £2,144,850 | £1,252,350 | £1,252,350 | £1,252,350 | £1,120,350 | — | £417,440 | £431,696 | £457,500 | £0 | — | — | — | — | — | — |
| Net current assets | £23,090 | £3,962 | −£30,367 | £194,555 | −£558,527 | −£583,528 | −£734,541 | −£1,675,031 | −£852,321 | −£1,360,639 | −£487,612 | −£566,896 | £1 | — | — | — | £1 | £1 |
| Assets less current liabilities | £3,748,990 | £3,729,862 | £3,695,533 | £2,819,555 | £1,282,237 | £1,257,236 | £1,106,223 | £9,044 | £459,275 | £462,980 | £457,750 | −£2,775 | £1 | — | — | — | £1 | £1 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £70,060 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £64,167 | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £37,350 | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £37,350 | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £31,034 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-09-06
—
OutstandingFixed · created 2023-09-06
—
OutstandingFixed · created 2023-03-03
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-02-22 · satisfied 2023-09-07
—
SatisfiedFloating · created 2018-06-01 · satisfied 2023-09-07
—
SatisfiedFloating · created 2018-06-01 · satisfied 2023-09-07
—
SatisfiedAll Assets · created 2015-05-06 · satisfied 2023-01-30
—
SatisfiedAll Assets · created 2015-05-06 · satisfied 2023-01-30
—
Satisfied