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Companies/00735136

Devrow Estates Limited

Development of building projects · Cardiff

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£2,381,641
Cash
£321,731
Turnover
Profit / loss
Current assets
£581,436
Creditors < 1 year
Equity
£2,381,641
Average employees
0

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.

13 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£2,381,641£2,385,017£2,390,371£2,360,393£2,348,987£2,356,606£2,335,045£2,294,670£2,323,507£2,494,949£2,659,292£2,764,304£2,757,700
Equity£2,381,641£2,385,017£2,390,371£2,360,393£2,348,987£2,356,606£2,335,045£2,294,670£2,323,507£2,494,949£2,659,292£2,764,304£2,757,700
Assets
Fixed assets£2,579,581£2,579,637£2,579,703£2,579,780£2,579,872£2,649,297£2,626,530£2,783,561£2,863,736£2,909,360£3,091,996£3,339,970£3,049,993
Property, plant & equipment£867,006£867,062£867,128£867,205£867,297£903,661£973,468£2,750,500£2,830,675£2,830,880£3,079,097£2,789,120
Current assets£581,436£562,961£622,997£585,047£556,107£464,954£506,048£218,403£177,127£174,012£222,588£217,485£183,183
Cash at bank£321,731£278,440£352,444£319,771£283,616£181,897£294,172£84,137£61,108£142,129£96,685
Debtors£259,705£284,521£270,553£265,276£272,491£283,057£211,876£134,266£116,019£75,356£86,498
Liabilities
Creditors within one year£432,831£380,704£362,914£285,695£360,898£148,580
Creditors after one year£171,671£198,680£225,509£369,597£432,253£326,846
Provisions£102,792£102,792£102,792£102,792£102,792£102,792£102,792£0£50
Net current assets−£95,148−£91,828−£67,495−£72,390−£46,275−£76,862−£45,211−£214,428−£203,577−£188,902−£63,107−£143,413£34,603
Assets less current liabilities£2,484,433£2,487,809£2,512,208£2,507,390£2,533,597£2,572,435£2,581,319£2,569,133£2,660,159£2,720,458£3,028,889£3,196,557£3,084,596
People
Average employees0000000
Source evidenceView filing 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

1 outstanding charges
Property · created 2007-07-09
All monies
Outstanding
Show 15 satisfied / released
Floating · created 2013-01-25 · satisfied 2023-09-20
All monies
Satisfied
Fixed · created 2006-05-08 · satisfied 2007-08-15
All monies
Satisfied
Unknown · created 1989-07-06 · satisfied 2008-03-28
All monies
Satisfied
Floating · created 1988-09-01 · satisfied 1997-05-01
All monies
Satisfied
Floating · created 1986-06-17 · satisfied 2008-01-16
All monies
Satisfied
Unknown · created 1984-07-05 · satisfied 2008-01-16
All monies
Satisfied
Floating · created 1981-04-26 · satisfied 2008-01-16
All monies
Satisfied
Floating · created 1978-04-12 · satisfied 2008-01-16
All monies
Satisfied
Property · created 1978-01-27 · satisfied 2008-01-16
All monies
Satisfied
Unknown · created 1974-10-03 · satisfied 2008-01-16
All monies
Satisfied
Unknown · created 1974-10-03 · satisfied 2008-01-16
All monies
Satisfied
Property · created 1971-09-15 · satisfied 2008-01-16
£4750
Satisfied
Property · created 1968-04-23 · satisfied 2008-01-16
£20,000
Satisfied
Property · created 1967-05-04 · satisfied 2008-01-16
All monies
Satisfied
Unknown · created 1963-12-10 · satisfied 2008-01-16
All monies
Satisfied