D R Eggleton (Developments) Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£477
Cash
—
Turnover
—
Profit / loss
—
Current assets
£69,522
Creditors < 1 year
£58,212
Equity
£477
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477 | £650 | £749 | £75 | £124 | £72 | −£2,274 | £403 | £472 | £11,361 | — | £338 | £167 | £103 | £4,401 | £12,674 |
| Equity | £477 | £650 | £749 | £75 | £124 | £72 | −£2,274 | £403 | £472 | £11,361 | £748 | £338 | £167 | £103 | £4,401 | £12,674 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £643 | £857 | £708 | £944 | £680 |
| Property, plant & equipment | — | — | — | £89 | £119 | £159 | £212 | £283 | £376 | £502 | £670 | £643 | £857 | £708 | £944 | £680 |
| Current assets | £69,522 | £61,654 | £60,051 | £61,877 | £61,988 | £57,772 | £28,312 | £36,489 | £36,730 | £32,376 | £40,199 | £41,225 | £43,038 | £46,082 | £41,052 | £41,883 |
| Cash at bank | — | £2,364 | — | £638 | £16,489 | £20,488 | £4,832 | £3,253 | £1,945 | £5,321 | £16,927 | £12,185 | £14,025 | £18,855 | £9,359 | £23,959 |
| Debtors | £69,522 | £59,290 | £60,051 | £61,239 | £45,499 | £37,284 | £23,480 | £33,236 | £34,785 | £27,055 | £23,272 | £29,040 | £29,013 | £27,227 | £31,693 | £17,924 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £58,212 | £46,837 | £42,635 | £39,580 | £36,983 | £32,859 | £30,798 | £36,316 | — | — | £39,987 | £41,463 | £43,618 | £46,546 | £37,407 | — |
| Creditors after one year | £10,833 | £14,167 | £16,667 | £22,311 | £25,000 | £25,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £71 | £100 | £134 | £67 | £110 | £141 | £188 | £143 |
| Net current assets | £11,310 | £14,817 | £17,416 | £22,297 | £25,005 | £24,913 | −£2,486 | £173 | £167 | £10,959 | £212 | −£238 | −£580 | −£464 | £3,645 | £12,137 |
| Assets less current liabilities | £11,310 | £14,817 | £17,416 | £22,386 | £25,124 | £25,072 | −£2,274 | £456 | £543 | £11,461 | £882 | £405 | £277 | £244 | £4,589 | £12,817 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-07
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2019-05-22 · satisfied 2019-06-06
—
Satisfied