Devrow Estates Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 1962Private Limited Company
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 · unknownTwo 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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-07-09
All monies
OutstandingShow 15 satisfied / released
Floating · created 2013-01-25 · satisfied 2023-09-20
All monies
SatisfiedFixed · created 2006-05-08 · satisfied 2007-08-15
All monies
SatisfiedUnknown · created 1989-07-06 · satisfied 2008-03-28
All monies
SatisfiedFloating · created 1988-09-01 · satisfied 1997-05-01
All monies
SatisfiedFloating · created 1986-06-17 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1984-07-05 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 1981-04-26 · satisfied 2008-01-16
All monies
SatisfiedFloating · created 1978-04-12 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 1978-01-27 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1974-10-03 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1974-10-03 · satisfied 2008-01-16
All monies
SatisfiedProperty · created 1971-09-15 · satisfied 2008-01-16
£4750
SatisfiedProperty · created 1968-04-23 · satisfied 2008-01-16
£20,000
SatisfiedProperty · created 1967-05-04 · satisfied 2008-01-16
All monies
SatisfiedUnknown · created 1963-12-10 · satisfied 2008-01-16
All monies
Satisfied