David John Developments Limited
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£42,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,070,545
Creditors < 1 year
—
Equity
−£42,795
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£42,795 | £16,906 | £14,155 | £54,200 | £199,806 | £431,334 | £385,497 | £487,487 | £587,225 | £1 | £1 |
| Equity | −£42,795 | £16,906 | £14,155 | £54,200 | £199,806 | £431,334 | £385,497 | £487,487 | £587,225 | £1 | £1 |
| Assets | |||||||||||
| Property, plant & equipment | £979,018 | £988,692 | £969,191 | £974,092 | £958,851 | £961,801 | £965,735 | £951,860 | £951,764 | — | — |
| Current assets | £1,070,545 | £853,807 | £507,978 | £66,216 | £2,311,391 | £2,255,013 | £1,721,875 | £681,815 | £28,870 | — | — |
| Cash at bank | — | — | — | £44 | £44 | £5 | £1,310 | £15,037 | £2,809 | — | — |
| Debtors | £6,420 | £13,563 | £27,251 | £13,065 | £5,347 | £3,002 | £31,875 | £19,938 | — | — | — |
| Stock | — | — | — | — | £2,306,000 | £2,252,006 | £1,688,690 | £646,840 | £24,000 | — | — |
| Liabilities | |||||||||||
| Net current assets | £339,100 | £248,226 | −£29,682 | −£748,534 | £1,903,334 | £1,937,868 | £1,429,114 | £517,710 | −£4,539 | — | — |
| Assets less current liabilities | £1,318,118 | £1,236,918 | £939,509 | £225,558 | £2,862,185 | £2,899,669 | £2,394,849 | £1,469,570 | £947,225 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-12-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-26 · satisfied 2021-12-01
—
SatisfiedFloating · created 2018-09-10 · satisfied 2021-12-01
—
SatisfiedAll Assets · created 2017-11-10 · satisfied 2021-12-01
—
Satisfied