Durham Vale Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP · unknown scope

Net assets

£85,782

Cash

£46,860

Turnover

—

Profit / loss

—

Current assets

£67,480

Creditors < 1 year

£704,053

Equity

£85,782

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown	2008-09-30GBP · unknown
Balance sheet
Net assets	£85,782	£58,378	£75,734	£45,181	£18,796	£27,685	−£20,187	−£24,000
Equity	£85,782	£58,378	£75,734	£45,181	£18,796	£27,685	−£20,187	−£24,000
Assets
Fixed assets	£1,264,093	£1,258,214	£1,265,493	£1,271,973	£1,289,331	£1,294,706	£105,597	£118,804
Property, plant & equipment	£1,224,043	£1,214,159	£1,217,433	£1,219,908	£1,233,261	£1,237,354	£41,245	£47,452
Current assets	£67,480	£91,409	£81,619	£42,316	£30,076	£21,379	£19,692	£15,114
Cash at bank	£46,860	£55,409	£71,619	£38,316	£20,069	£3,903	£2,217	£951
Debtors	£20,620	£36,000	£10,000	£4,000	£10,007	£12,147	£12,147	£9,034
Liabilities
Creditors within one year	£704,053	£91,245	£71,378	£69,108	£100,611	—	—	—
Creditors after one year	£541,738	£1,200,000	£1,200,000	£0	£1,200,000	—	—	—
Provisions	£0	£0	£0	£1,200,000	£0	£0	£0	£0
Net current assets	−£636,573	£164	£10,241	−£26,792	−£70,535	−£67,021	−£125,549	−£141,721
Assets less current liabilities	£627,520	£1,258,378	£1,275,734	£1,245,181	£1,218,796	£1,227,685	−£19,952	−£22,917
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing