Debury Limited
Development of building projects · Bolton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£4,349
Cash
£5,622
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,323
Equity
£4,349
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 | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,349 | £1,476 | £2,544 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £4,349 | £1,476 | £2,544 | £8,825 | £838 | £1,091 | £2,197 | £2,272 | £37,621 | £87,780 | — | £97,263 | £102,780 | £136,230 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £5,018 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £4,968 | — | — |
| Current assets | — | — | — | £10,664 | £1,773 | £2,226 | £2,333 | £3,483 | — | — | £96,160 | £92,545 | — | — |
| Cash at bank | £5,622 | £6,886 | £10,178 | £10,654 | £1,763 | £2,226 | £2,316 | £3,483 | £37,603 | £87,762 | £38,472 | £92,413 | £103,030 | £136,180 |
| Debtors | — | — | — | £10 | £10 | £0 | £17 | £0 | — | — | — | £132 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,323 | £5,460 | — | £1,889 | £985 | £1,185 | £186 | £1,261 | — | — | — | £300 | £300 | £0 |
| Net current assets | £4,299 | £1,426 | £2,494 | £8,775 | £788 | £1,041 | £2,147 | £2,222 | £37,571 | £87,730 | £95,860 | £92,245 | £102,730 | £136,180 |
| Assets less current liabilities | £4,349 | £1,476 | £2,544 | £8,825 | £838 | £1,091 | £2,197 | £2,272 | £37,621 | £87,780 | £95,910 | £97,263 | £102,780 | £136,230 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.