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Companies/10782282

De Vere Invest Limited

Buying and selling of own real estate · Berwick Upon Tweed

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£59,951
Cash
£55,086
Turnover
—
Profit / loss
—
Current assets
£59,789
Creditors < 1 year
—
Equity
£59,951
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-31Company2022-05-31Company2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-31
Balance sheet
Net assets£59,951£166,885——£97,156−£1,483——
Equity£59,951£166,885——£97,156−£1,483£100£100
Assets
Fixed assets£360,000£525,413——————
Property, plant & equipment£0£10,413———£0——
Current assets£59,789£92,926——£205,292£53,747£100£100
Cash at bank£55,086£86,487——£205,292£15,890——
Debtors£4,703£6,439——£0£37,857£100—
Liabilities
Creditors within one year————£204,967£55,230——
Creditors after one year————£99,585£0——
Provisions————£0———
Net current assets−£70,739−£25,819——£325−£1,483£100£100
Assets less current liabilities£289,261£499,594——£196,741−£1,483—£100
People & pay
Average employees21——111—
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-10-19
—
Outstanding
Fixed · created 2022-08-01
—
Outstanding
Property · created 2022-05-31
—
Outstanding
Unknown · created 2021-07-09
—
Outstanding