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Companies/03032069

Developing Systems Limited

Buying and selling of own real estate · Bingley West Yorkshire

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£436,236
Cash
£12,109
Turnover
—
Profit / loss
—
Current assets
£13,395
Creditors < 1 year
£5,097
Equity
£436,236
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£436,236£428,590£433,982£422,256£412,360£395,528£382,916
Equity£436,236£428,590£433,982£422,256£412,360£395,528£382,916
Assets
Property, plant & equipment£667,182£667,214£667,251£667,296£667,348£667,409£667,481
Current assets£13,395£16,296£13,062£23,914£34,040£25,774£21,864
Cash at bank£12,109£15,130£11,953£22,630£33,175£25,013£21,194
Debtors£1,286£1,166£1,109£1,284£865£761£670
Liabilities
Creditors within one year£5,097£15,670£7,074£17,988£28,859£27,716£27,286
Creditors after one year£227,590£227,590£227,590£239,290£248,484£258,242£267,433
Net current assets£8,298£626£5,988£5,926£5,181−£1,942−£5,422
Assets less current liabilities£675,480£667,840£673,239£673,222£672,529£665,467£662,059
People
Average employees1111111
Source evidenceView 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

18 outstanding charges
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Mortgage Express
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Mortgage Express
Property · created 2008-03-19
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Mortgage Express
Floating · created 2008-03-19
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Outstanding
Hsbc Bank PLC
Shares · created 2007-09-28
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Outstanding
Hsbc Bank PLC
Shares · created 2007-07-16
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2006-12-21
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2004-07-22
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-11-28
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-06-25
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-04-27
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-04-03
All monies
Outstanding
Hsbc Bank PLC
All Assets · created 2003-04-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-03-23
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-04-03
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-03-23
All monies
Outstanding
Hsbc Bank PLC
Shares · created 2003-04-03
All monies
Outstanding
Lloyds Tsb Bank PLC
Property · created 2002-04-24
All monies
Outstanding
Show 8 satisfied / released
Lloyds Tsb Bank PLC
Floating · created 2003-02-19 · satisfied 2008-02-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-11-21 · satisfied 2008-02-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-07-31 · satisfied 2008-03-06
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-03-14 · satisfied 2008-02-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-11-09 · satisfied 2008-02-16
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-02-04 · satisfied 2008-03-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-05-26 · satisfied 2001-10-17
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1995-05-26 · satisfied 2001-10-17
All monies
Satisfied