Debrecq Developments Ltd
Development of building projects · Reading
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£36,230
Cash
£15,363
Turnover
—
Profit / loss
—
Current assets
£37,531
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £36,230 | −£133,337 | −£20,201 | £27,608 | £181,966 | £31,158 | £95,092 | £41,092 | — | — | £183,144 | −£56,612 |
| Equity | — | — | — | — | — | £31,158 | £95,092 | £41,092 | −£46,457 | £95,490 | £183,144 | −£56,612 |
| Assets | ||||||||||||
| Fixed assets | £906 | £130,440 | £129,320 | £4,395 | £6,360 | £3,750 | — | — | — | — | — | — |
| Property, plant & equipment | £905 | £130,439 | £129,319 | £4,394 | £6,359 | £3,750 | £1,742 | £2,323 | £3,682 | £6,642 | £8,193 | £0 |
| Current assets | £37,531 | £35,215 | £36,663 | £49,862 | £1,027,145 | £3,187,015 | £2,683,590 | £3,683,902 | £3,305,446 | £2,867,375 | £3,083,383 | £2,536,694 |
| Cash at bank | £15,363 | £5,914 | £9,803 | £22,977 | £955,209 | £176,427 | £48,222 | £77,663 | £164,012 | £688,955 | £1,906,285 | £42,512 |
| Debtors | £22,168 | £29,301 | £26,860 | £26,885 | £54,990 | £2,740,937 | £25,917 | £32,057 | £46,963 | £53,143 | £29,334 | £29,287 |
| Stock | — | — | — | — | £16,946 | £269,651 | £2,609,451 | £3,574,182 | £3,094,471 | £2,125,277 | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,207 | £298,992 | £186,184 | £26,649 | £850,331 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,158,895 | £2,589,909 | — | — | — | £2,906,794 | £2,593,306 |
| Provisions | — | — | — | — | — | £712 | £331 | — | — | — | £1,638 | £0 |
| Net current assets | £35,324 | −£263,777 | −£149,521 | £23,213 | £176,814 | £28,120 | £93,681 | £38,769 | −£50,139 | £88,848 | £176,589 | −£56,612 |
| Assets less current liabilities | £36,230 | −£133,337 | −£20,201 | £27,608 | £183,174 | £31,870 | £95,423 | £41,092 | −£46,457 | £95,490 | £184,782 | −£56,612 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 4 | 4 | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-03-08
—
OutstandingProperty · created 2021-03-08
—
OutstandingShow 4 satisfied / released
Floating · created 2019-10-01 · satisfied 2021-03-05
—
SatisfiedFloating · created 2019-10-01 · satisfied 2021-03-05
—
SatisfiedAll Assets · created 2016-12-06 · satisfied 2019-10-14
—
SatisfiedFloating · created 2016-12-08 · satisfied 2019-10-14
—
Satisfied