Dean Development (Wessex) Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£852,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£96,297
Creditors < 1 year
£521,790
Equity
£852,887
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £852,887 | £803,018 | £752,613 | £700,700 | £651,266 | £608,207 | £608,811 | £606,717 | £605,108 | £569,514 | — | — | — | — |
| Equity | £852,887 | £803,018 | £752,613 | £700,700 | £651,266 | £608,207 | £608,811 | £606,717 | £605,108 | £569,514 | £527,704 | £466,111 | £428,944 | £390,088 |
| Assets | ||||||||||||||
| Fixed assets | £1,278,380 | £1,293,960 | £1,303,268 | £1,318,088 | £435,793 | £522,466 | £529,249 | £536,122 | £525,063 | £532,414 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £531,735 | £489,270 | £497,238 | £505,206 |
| Current assets | £96,297 | £81,226 | £102,167 | £186,126 | £1,019,446 | £923,844 | £513,274 | £259,220 | £141,598 | £101,353 | £77,624 | £290,120 | £266,699 | £270,670 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £45,537 | £2,193 | £3,532 | £7,696 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £32,087 | £26,921 | £2,161 | £1,968 |
| Liabilities | ||||||||||||||
| Creditors within one year | £521,790 | £572,168 | £648,142 | £803,514 | £803,973 | £838,103 | £433,712 | £188,625 | £61,553 | £64,253 | £81,655 | £313,279 | £334,993 | £385,788 |
| Creditors after one year | — | — | £4,680 | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Net current assets | −£425,493 | −£490,942 | −£545,975 | −£617,388 | £215,473 | £85,741 | £79,562 | £70,595 | £80,045 | £37,100 | −£4,031 | −£23,159 | −£68,294 | −£115,118 |
| Assets less current liabilities | £852,887 | £803,018 | £757,293 | £700,700 | £651,266 | £608,207 | £608,811 | £606,717 | £605,108 | £569,514 | £527,704 | £466,111 | £428,944 | £390,088 |
| People | ||||||||||||||
| Average employees | — | — | — | 4 | 5 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2009-11-27
All monies
OutstandingShares · created 2009-11-12
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingAll Assets · created 1999-04-26
All monies
OutstandingShow 3 satisfied / released
Property · created 1989-04-28 · satisfied 1997-05-09
All monies
SatisfiedAll Assets · created 1987-07-17 · satisfied 1989-05-06
All monies
SatisfiedProperty · created 1987-07-17 · satisfied 1989-04-25
All monies
Satisfied