Dewlon Development Co. Limited
Other letting and operating of own or leased real estate · York
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
6 outstanding chargesFixed · created 2006-08-30
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OutstandingFixed · created 2005-03-11
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OutstandingProperty · created 2000-04-07
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OutstandingFloating · created 1997-03-21
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OutstandingFloating · created 1997-03-21
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OutstandingFloating · created 1997-03-21
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OutstandingShow 11 satisfied / released
Fixed · created 2005-02-21 · satisfied 2005-03-19
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SatisfiedFixed · created 2004-12-16 · satisfied 2008-10-15
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SatisfiedFixed · created 2004-11-30 · satisfied 2005-07-08
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SatisfiedFixed · created 2004-11-30 · satisfied 2014-03-19
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SatisfiedFixed · created 2003-01-23 · satisfied 2017-05-19
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SatisfiedFixed · created 2002-07-29 · satisfied 2006-11-07
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SatisfiedFloating · created 1998-04-09 · satisfied 2004-10-09
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SatisfiedFloating · created 1998-04-09 · satisfied 2004-10-09
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SatisfiedProperty · created 1997-04-07 · satisfied 2012-12-14
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SatisfiedFloating · created 1997-03-21 · satisfied 1998-05-08
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SatisfiedFloating · created 1997-03-21 · satisfied 2006-09-28
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Satisfied