Carvill Developments Ltd.
Construction of domestic buildings · Banbridge
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£704,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,278,969
Creditors < 1 year
£145,197
Equity
£704,893
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £704,893 | £781,453 | £803,740 | £930,702 | £1,007,419 | £1,062,536 | £889,138 | £601,583 | £495,095 | £157,540 | −£13,532 |
| Equity | £704,893 | £781,453 | £803,740 | £930,702 | £1,007,419 | £1,062,536 | £889,138 | £601,583 | £495,095 | £157,540 | −£13,532 |
| Assets | |||||||||||
| Fixed assets | £42,308 | £23,046 | £24,977 | £27,881 | £30,612 | £33,339 | £17,375 | £25,363 | £33,619 | £25,746 | £33,403 |
| Property, plant & equipment | — | — | — | £5,550 | £8,281 | £11,008 | £17,375 | £25,363 | £33,619 | £25,746 | £33,403 |
| Current assets | £1,278,969 | £1,314,071 | £929,213 | £1,040,926 | £1,126,426 | £1,481,197 | £1,438,624 | £1,448,857 | £640,413 | £160,628 | £17,808 |
| Cash at bank | — | — | — | £623,390 | £661,852 | £249,165 | £304,090 | £246,964 | £442,031 | £28,026 | £9,760 |
| Debtors | — | — | — | — | — | — | £109,264 | £153,359 | £7,200 | £78,415 | £7,843 |
| Stock | — | — | — | £27,891 | — | £767,016 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £145,197 | £127,359 | £103,010 | £80,264 | £85,420 | £95,855 | £563,419 | £867,675 | £172,403 | £28,834 | £64,743 |
| Creditors after one year | £450,004 | £410,004 | £20,004 | £30,004 | £40,000 | £300,000 | £0 | £0 | £0 | — | — |
| Provisions | — | — | — | — | — | £2,091 | £3,442 | £4,962 | £6,534 | — | — |
| Net current assets | £1,136,449 | £1,189,338 | £828,236 | £962,498 | £1,043,024 | £1,388,187 | £875,205 | £581,182 | £468,010 | £131,794 | −£46,935 |
| Assets less current liabilities | £1,178,757 | £1,212,384 | £853,213 | £990,379 | £1,073,636 | £1,421,526 | £892,580 | £606,545 | £501,629 | £157,540 | −£13,532 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 5 | 5 | 7 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-12-18
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OutstandingFixed · created 2024-10-29
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OutstandingShow 8 satisfied / released
Property · created 2018-09-05 · satisfied 2024-10-29
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SatisfiedFixed · created 2018-09-10 · satisfied 2024-10-29
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SatisfiedFixed · created 2017-08-16 · satisfied 2024-10-29
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SatisfiedProperty · created 2016-04-25 · satisfied 2024-10-29
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SatisfiedProperty · created 2015-05-27 · satisfied 2016-06-12
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SatisfiedProperty · created 2015-05-12 · satisfied 2016-10-12
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SatisfiedFixed · created 2015-05-12 · satisfied 2024-10-29
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SatisfiedFixed · created 2013-10-29 · satisfied 2015-04-24
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Satisfied