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Companies/03252416

Dewlon Development Co. Limited

Other letting and operating of own or leased real estate · York

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£3,846,406
Cash
£384,392
Turnover
—
Profit / loss
—
Current assets
£439,572
Creditors < 1 year
—
Equity
£3,846,406
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.

14 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£3,846,406£4,124,916£4,162,988£5,009,574£4,691,798£4,280,650£3,668,864£3,636,319£3,511,525£2,897,799£2,825,223£2,667,808£2,336,369£2,291,951
Equity£3,846,406£4,124,916£4,162,988£5,009,574£4,691,798£4,280,650£3,668,864£3,636,319£3,511,525£2,897,799£2,825,223£2,667,808£2,336,369£2,291,951
Assets
Property, plant & equipment£3,630,525£4,028,879£4,029,475£3,722,404£4,921,873£4,662,507£4,263,174£4,263,892£4,268,398£4,275,271£4,277,895£3,939,968£3,735,789£3,736,186
Current assets£439,572£342,521£674,863£1,646,092£334,542£365,517£212,532£247,697£445,677£167,288£217,745£336,220£213,910£352,464
Cash at bank£384,392£269,352£597,824£1,562,206£254,904£276,667£123,237£138,923£340,129£26,472£117,607£216,074£111,073£249,643
Debtors£55,180£73,169£77,039£83,886£79,638£88,850£89,295£108,774£105,548£140,816£100,138£120,146£102,837£102,821
Liabilities
Creditors within one year——————————£362,803£465,605£301,475£317,573
Creditors after one year——————————£1,307,264£1,142,146£1,311,855£1,479,126
Provisions£0£24,149£24,149£24,149£101,575£87,345£41,944£37,503£73,015£34£350£629£0—
Net current assets£215,881£129,830£177,582£1,341,261£12,219£86,581−£88,690−£42,929£146,511−£250,516−£145,058−£129,385−£87,565£34,891
Assets less current liabilities£3,846,406£4,158,709£4,207,057£5,063,665£4,934,092£4,749,088£4,174,484£4,220,963£4,414,909£4,024,755£4,132,837£3,810,583£3,648,224£3,771,077
People & pay
Average employees111111111—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2006-08-30
All monies
Outstanding
Fixed · created 2005-03-11
All monies
Outstanding
Property · created 2000-04-07
All monies
Outstanding
Floating · created 1997-03-21
All monies
Outstanding
Floating · created 1997-03-21
All monies
Outstanding
Floating · created 1997-03-21
All monies
Outstanding
Show 11 satisfied / released
Fixed · created 2005-02-21 · satisfied 2005-03-19
All monies
Satisfied
Fixed · created 2004-12-16 · satisfied 2008-10-15
All monies
Satisfied
Fixed · created 2004-11-30 · satisfied 2005-07-08
All monies
Satisfied
Fixed · created 2004-11-30 · satisfied 2014-03-19
All monies
Satisfied
Fixed · created 2003-01-23 · satisfied 2017-05-19
All monies
Satisfied
Fixed · created 2002-07-29 · satisfied 2006-11-07
All monies
Satisfied
Floating · created 1998-04-09 · satisfied 2004-10-09
All monies
Satisfied
Floating · created 1998-04-09 · satisfied 2004-10-09
All monies
Satisfied
Property · created 1997-04-07 · satisfied 2012-12-14
All monies
Satisfied
Floating · created 1997-03-21 · satisfied 1998-05-08
All monies
Satisfied
Floating · created 1997-03-21 · satisfied 2006-09-28
All monies
Satisfied