Dev1 Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
−£569,767
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,062,486
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£569,767 | −£622,582 | −£512,824 | −£347,619 | £187,566 | — |
| Equity | — | −£622,582 | −£512,824 | −£347,619 | £187,566 | £193,647 |
| Assets | ||||||
| Fixed assets | — | £1,255 | £2,995 | £3,081 | — | — |
| Property, plant & equipment | £4,057 | — | — | — | — | £425,326 |
| Current assets | £2,062,486 | £2,044,188 | £1,204,283 | £1,237,985 | £810,684 | £1,428 |
| Cash at bank | — | — | — | — | — | £832 |
| Debtors | £33,994 | — | — | — | — | £596 |
| Stock | £2,028,492 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors after one year | £2,636,310 | — | — | — | — | — |
| Net current assets | £2,062,486 | £1,574,978 | £735,904 | £1,022,752 | £766,478 | −£231,679 |
| Assets less current liabilities | £2,066,543 | £1,576,233 | £738,899 | £1,025,833 | £766,478 | £193,647 |
| People & pay | ||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2023-06-14
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OutstandingFloating · created 2021-07-06
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OutstandingFixed · created 2021-07-06
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OutstandingShow 15 satisfied / released
Fixed · created 2023-01-24 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2022-09-23 · satisfied 2024-05-15
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SatisfiedProperty · created 2021-11-18 · satisfied 2024-05-22
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SatisfiedFixed · created 2021-07-06 · satisfied 2021-11-23
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SatisfiedFloating · created 2021-02-18 · satisfied 2021-09-27
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SatisfiedFixed · created 2021-02-18 · satisfied 2021-09-27
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SatisfiedFloating · created 2021-01-22 · satisfied 2021-09-27
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SatisfiedUnknown · created 2021-01-22 · satisfied 2021-09-27
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SatisfiedUnknown · created 2021-01-22 · satisfied 2024-05-22
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SatisfiedFixed · created 2020-10-26 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2021-08-03
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SatisfiedAll Assets · created 2020-01-21 · satisfied 2021-08-03
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SatisfiedFixed · created 2019-07-18 · satisfied 2021-09-27
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SatisfiedAll Assets · created 2019-07-18 · satisfied 2020-01-24
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SatisfiedFixed · created 2019-07-18 · satisfied 2020-01-24
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Satisfied