Skip to contentClarengateINTELLIGENCE
Companies/11632909

Darwen & Devine Ltd

Other letting and operating of own or leased real estate · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2021-10-31 · GBP

Net assets
£360,556
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£164,282
Equity
£360,556
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2021-10-312020-10-312019-10-31
Balance sheet
Net assets£360,556£238,684£151,038
Equity£360,556£238,684£151,038
Assets
Fixed assets£1,121,369£1,001,566£793,116
Property, plant & equipment£9,189£11,486£14,357
Current assets——£17,412
Cash at bank——£7,022
Debtors£13,031£746£10,390
Liabilities
Creditors within one year£164,282£174,905£160,231
Creditors after one year£484,194£532,812£464,006
Provisions£125,368£55,911£35,253
Net current assets−£151,251−£174,159−£142,819
Assets less current liabilities£970,118£827,407£650,297
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2025-02-03
—
Outstanding
Show 23 satisfied / released
Unknown · created 2022-09-30 · satisfied 2025-01-30
—
Satisfied
Floating · created 2022-09-30 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2022-01-26 · satisfied 2025-02-04
—
Satisfied
Floating · created 2022-01-18 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2022-01-18 · satisfied 2025-01-30
—
Satisfied
Floating · created 2021-07-20 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2021-07-20 · satisfied 2025-01-30
—
Satisfied
Floating · created 2020-05-29 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2020-05-29 · satisfied 2025-01-30
—
Satisfied
Property · created 2020-02-14 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2019-10-14 · satisfied 2025-01-30
—
Satisfied
Floating · created 2019-10-14 · satisfied 2025-01-30
—
Satisfied
Floating · created 2019-10-14 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2019-10-14 · satisfied 2025-01-30
—
Satisfied
Fixed · created 2019-10-10 · satisfied 2025-01-30
—
Satisfied
Unknown · created 2019-09-18 · satisfied 2023-09-11
—
Satisfied
Unknown · created 2019-06-13 · satisfied 2023-09-11
—
Satisfied
Unknown · created 2019-06-13 · satisfied 2023-09-11
—
Satisfied
Unknown · created 2019-06-13 · satisfied 2025-01-30
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2019-09-11
—
Satisfied
All Assets · created 2019-02-22 · satisfied 2019-09-11
—
Satisfied
Floating · created 2018-11-23 · satisfied 2019-09-11
—
Satisfied
All Assets · created 2018-11-22 · satisfied 2019-09-11
—
Satisfied