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Companies/06804204

Dewarsavile Enterprises Limited

Buying and selling of own real estate · Grimsby

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£53,273
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,401
Creditors < 1 year
£0
Equity
£53,273
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312014-01-312013-01-31
Balance sheet
Net assets£53,273£961,857£708,740£76,874£2,887,457£1,052,819£1,226,189£1,357,579£1,398,085£1,383,126£1,410,313
Equity£53,273£961,857£708,740£76,874£2,887,457£1,052,819—£1,357,579—£1,383,126£1,410,313
Assets
Fixed assets£0£962,019£962,020£923,557£238,944£922,375£950,875£1,088,988£1,876,841£2,360,593£2,313,629
Intangible assets——£1£1£1£1£1£1£1——
Property, plant & equipment——£962,019£923,556£238,943£922,374£950,874£1,088,987£1,876,840£2,360,592£2,313,628
Current assets£102,401£10,336£50,703£1,122£4,426,305£167,701£326,642£763,359£750,184£216,430£200,061
Cash at bank——£2,672£1,122£70,779£146,573£302,966£696,731£662,173£126,914£93,128
Debtors——£48,031£0£4,355,526£14,120£15,215£8,388£21,291£25,953£26,490
Stock——£0——£7,008£8,461£58,240£66,720——
Liabilities
Creditors within one year£0£0£172,974———£31,918£453,987£391,331£112,817£143,731
Creditors after one year£49,128£19,345£131,009—————£738,629£979,860£851,332
Provisions£0£0£0—£18,559£18,559£19,410£40,781£98,980£101,220£108,314
Net current assets£102,401£19,183−£122,271−£769,538£2,760,171£149,003£294,724£309,372£358,853£103,613£56,330
Assets less current liabilities£102,401£981,202£839,749£154,019£2,999,115£1,071,378£1,245,599£1,398,360£2,235,694£2,464,206£2,369,959
People
Average employees——1132020————
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-04-30
—
Outstanding
All Assets · created 2026-04-30
—
Outstanding
All Assets · created 2026-04-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2010-02-24 · satisfied 2013-04-12
All monies
Satisfied