The Development Company UK Limited

Private Limited Company · Haverfordwest

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£459,464

Cash

£253,892

Turnover

—

Profit / loss

—

Current assets

£442,273

Creditors < 1 year

£195,941

Equity

£459,464

Average employees

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.

14 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£459,464	£367,241	£367,376	£288,325	£252,800	£189,838	£199,884	£153,232	£145,257	£72,423	£57,055	£80,499	£73,459	£54,294
Equity	£459,464	£367,241	£367,376	£288,325	£252,800	£189,838	£199,884	£153,232	£145,257	£72,423	£57,055	£80,499	£73,459	£54,294
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£42,376	£46,994	£17,921	£20,893
Property, plant & equipment	£213,132	£227,793	£245,405	£218,134	£230,018	£247,074	£191,462	£144,441	£93,196	£89,855	£42,376	£46,994	£17,921	£20,893
Current assets	£442,273	£319,341	£337,511	£292,898	£306,068	£291,386	£152,974	£86,359	£170,481	£121,164	£125,507	£123,594	£100,952	£62,449
Cash at bank	£253,892	£80,712	£185,690	£116,746	£146,679	£174,779	£50,590	£2,429	£70,762	£14,356	£21,112	£330	£19,544	£2,952
Debtors	£188,381	£238,629	£151,821	£176,152	£159,389	£116,607	£102,384	£83,930	£99,719	£106,808	£104,395	£123,264	£81,408	£59,497
Liabilities
Creditors within one year	£195,941	£145,677	£154,360	£163,612	£142,957	£142,015	£137,578	£65,332	£95,570	£107,686	—	—	—	—
Creditors after one year	—	£34,216	£61,180	£59,095	£140,329	£206,607	£6,974	£12,441	£23,120	£33,079	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	£0	£0	—
Net current assets	£246,332	£173,664	£183,151	£129,286	£163,111	£149,371	£15,396	£21,027	£74,911	£13,478	£57,046	£52,084	£56,400	£38,688
Assets less current liabilities	£459,464	£401,457	£428,556	£347,420	£393,129	£396,445	£206,858	£165,468	£168,107	£103,333	£99,422	£99,078	£74,321	£59,581
People
Average employees	7	7	5	4	5	10	13	12	11	11	—	—	—	—
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