Sylvan Developments (South West) Limited
Private Limited Company · Crediton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£122,349
Cash
£70,055
Turnover
—
Profit / loss
—
Current assets
£75,662
Creditors < 1 year
£132,387
Equity
—
Average employees
3
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 | 2011-05-31 | 2010-05-31 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £122,349 | £158,374 | £67,011 | £59,142 | £66,969 | £24,029 | £67,137 | £184,792 | £163,299 | £92,367 | £97,195 | £104,750 | £109,365 | £117,542 | £87,475 | £34,005 | £26,829 | £26,210 | £20,570 | £50,793 |
| Equity | — | — | £67,011 | £59,142 | £66,969 | £24,029 | £67,137 | £184,792 | £163,299 | £92,367 | £97,195 | £104,750 | £109,365 | £117,542 | £87,475 | £34,005 | £26,829 | £26,210 | £20,570 | £50,793 |
| Assets | ||||||||||||||||||||
| Fixed assets | £179,412 | £151,328 | £82,330 | £84,123 | £51,558 | £26,741 | £73,135 | £204,608 | £4,364 | — | — | — | — | — | £7,930 | £9,006 | £10,757 | £12,873 | £14,978 | £16,051 |
| Property, plant & equipment | £1,759 | £2,157 | £2,763 | £3,549 | £4,574 | £5,913 | £5,650 | £5,458 | £4,364 | £5,440 | £5,843 | £5,461 | £6,412 | £6,633 | £7,930 | £9,006 | £10,757 | £12,873 | £14,978 | £16,051 |
| Current assets | £75,662 | £154,130 | £91,166 | £56,353 | £94,464 | £75,190 | £82,836 | £27,943 | £305,075 | £240,092 | £238,721 | £267,455 | £278,666 | £290,648 | £506,566 | £726,741 | £1,166,127 | £1,167,440 | £582,053 | £498,138 |
| Cash at bank | £70,055 | £143,239 | £85,279 | £47,103 | £88,378 | £75,190 | £75,433 | £22,573 | £2,641 | £6,382 | £4,679 | £11,511 | £21,497 | £37,992 | £260 | £2,615 | £10,015 | £31,519 | £60,404 | £344 |
| Debtors | £5,607 | £10,891 | £5,887 | £9,250 | £6,086 | £0 | £7,403 | £5,370 | £2,903 | £958 | £1,290 | £2,611 | £3,836 | £1,323 | £0 | — | £249,862 | £17,590 | £63,374 | £15,501 |
| Stock | — | — | — | — | — | — | — | — | £299,531 | £232,752 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £132,387 | £146,746 | £106,071 | £80,832 | — | — | — | — | — | — | £147,108 | £167,740 | £175,384 | £179,542 | £426,778 | — | — | — | — | — |
| Provisions | — | — | £414 | £502 | £666 | £885 | £793 | £707 | £464 | £607 | £261 | £426 | £329 | £197 | £243 | £212 | £267 | — | — | £234 |
| Net current assets | −£56,725 | £7,384 | −£14,905 | −£24,479 | £16,077 | −£1,827 | −£5,205 | −£19,109 | £159,399 | £87,534 | £91,613 | £99,715 | £103,282 | £111,106 | £79,788 | £25,211 | £16,339 | £13,337 | £5,592 | £34,976 |
| Assets less current liabilities | £122,687 | £158,712 | £67,425 | £59,644 | £67,635 | £24,914 | £67,930 | £185,499 | £163,763 | £92,974 | £97,456 | £105,176 | £109,694 | £117,739 | £87,718 | £34,217 | £27,096 | £26,210 | £20,570 | £51,027 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
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SatisfiedFloating · created 2002-04-30 · satisfied 2005-11-18
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SatisfiedFloating · created 2001-08-13 · satisfied 2005-11-18
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SatisfiedFloating · created 2000-03-31 · satisfied 2005-11-18
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SatisfiedFloating · created 2000-03-31 · satisfied 2005-11-18
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Satisfied