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Companies/03057008

D & L Developments (Yorkshire) Limited

Other building completion and finishing · Knottingley

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£229,391
Cash
Turnover
Profit / loss
Current assets
£213,599
Creditors < 1 year
Equity
£229,391
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.

20 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown2007-10-31GBP · unknown2006-10-31GBP · unknown
Balance sheet
Net assets£229,391£199,519£213,606£212,419£212,347£224,684£225,105−£226,545£264,808−£376,892£443,479£439,456£435,563£427,930£421,036£414,911£401,863£396,716£405,569£411,976
Equity£229,391£199,519£213,606£212,419£212,347£224,684£225,105£226,545£264,808£376,892£443,479£439,456£435,563£427,930£421,036£414,911£401,863£396,716£405,569£411,976
Assets
Fixed assets£200,906£370,208£371,207£371,892£203,794£204,742£205,842−£207,201£308,883−£522,383£738,323£739,403£739,943£740,555£741,251£742,043£617,947£718,984
Property, plant & equipment£737,814£738,323£738,926£739,403£739,943£740,555£741,251£742,043£617,947£718,984
Current assets£213,599£8,867£15,355£13,978£11,581£35,060£53,351−£161,326£162,280−£166,156£164,441£165,148£164,601£163,695£158,745£154,833£145,729£132,914£159,882£1,126
Cash at bank£2,616£3,135£2,945£2,308£3,040£0£947£59
Debtors£1,064£1,252£895£626£1,248£376£1,002£5,573£128,093£1,067
Liabilities
Creditors within one year£204,892£369,643£367,255£363,518£466,815£465,734
Creditors after one year£1,540£78,908£87,663£96,177
Provisions£9,097£8,353£11,918£18,454£23,939£22,380£25,324£30,266
Net current assets£28,485−£170,689−£157,601−£159,473£8,553£19,942£19,263−£19,344£42,535£145,491−£205,202−£202,107−£198,917−£303,120−£306,989−£307,190−£315,449−£322,947−£187,054−£276,742
Assets less current liabilities£229,391£199,519£213,606£212,419£212,347£224,684£225,105−£226,545£266,348−£376,892£532,612£536,216£540,009£436,283£432,954£433,365£425,802£419,096£430,893£442,242
People
Average employees001111110
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 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

7 outstanding charges
Shares · created 2007-04-26
All monies
Outstanding
Shares · created 2002-11-08
All monies
Outstanding
Shares · created 2002-07-09
All monies
Outstanding
Shares · created 2000-12-22
All monies
Outstanding
Shares · created 1999-09-17
All monies
Outstanding
Shares · created 1999-02-22
All monies
Outstanding
Shares · created 1998-08-03
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2003-09-19 · satisfied 2025-03-22
All monies
Satisfied
Shares · created 2003-01-16 · satisfied 2025-03-22
All monies
Satisfied
Shares · created 2000-09-20 · satisfied 2006-03-22
All monies
Satisfied
Property · created 1995-09-27 · satisfied 2025-03-22
All monies
Satisfied
All Assets · created 1995-09-27 · satisfied 2025-03-22
All monies
Satisfied