Development South Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£61,923
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,042,157
Creditors < 1 year
£611,138
Equity
£61,923
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £61,923 | −£567,400 | −£495,541 | −£49,207 | −£11,536 | −£137,459 | £2,552 | £1,267 | £84,066 | £107,983 | −£43,221 |
| Equity | £61,923 | −£567,400 | −£495,541 | −£49,207 | −£11,536 | −£137,459 | £2,552 | £1,267 | £84,066 | £107,983 | — |
| Assets | |||||||||||
| Fixed assets | £1,208 | £1,610 | £2,147 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £1,904 | £1,262 | £1,214 | £1,619 | £756 | £1,008 | £1,344 | £1,792 |
| Current assets | £1,042,157 | £922,722 | £2,891,265 | £1,647,164 | £2,018,905 | £1,437,765 | £840,800 | £1,060,281 | £473,933 | £402,393 | £576,507 |
| Cash at bank | — | — | — | £2,281 | £2,597 | £5,514 | £12,323 | £12,788 | £1,026 | £2,494 | £105 |
| Debtors | — | — | — | £267,597 | £89,706 | £91,049 | £148,837 | £146,086 | £121,800 | £11,412 | £50 |
| Stock | — | — | — | £1,377,286 | £1,926,602 | £1,341,202 | £679,640 | £901,407 | £351,107 | £388,487 | — |
| Liabilities | |||||||||||
| Creditors within one year | £611,138 | £1,337,553 | £3,354,248 | £1,666,817 | £1,990,866 | £416,660 | £466,219 | £1,059,770 | £247,410 | £295,754 | £621,520 |
| Creditors after one year | £5,824 | £11,498 | £21,499 | £31,458 | £40,837 | £1,159,778 | £373,648 | — | £143,465 | — | — |
| Net current assets | £431,019 | −£414,831 | −£462,983 | −£19,653 | £28,039 | £1,021,105 | £374,581 | £511 | £226,523 | £106,639 | −£45,013 |
| Assets less current liabilities | £432,227 | −£413,221 | −£460,836 | −£17,749 | £29,301 | £1,022,319 | £376,200 | £1,267 | £227,531 | £107,983 | — |
| People | |||||||||||
| Average employees | 2 | 1 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 17 satisfied / released
Fixed · created 2021-10-21 · satisfied 2024-08-28
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SatisfiedFloating · created 2021-10-21 · satisfied 2024-08-28
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SatisfiedProperty · created 2021-03-10 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-03-10 · satisfied 2023-01-27
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SatisfiedFixed · created 2021-03-10 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-03-12 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2021-02-26 · satisfied 2022-05-05
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SatisfiedFixed · created 2021-02-24 · satisfied 2022-05-05
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SatisfiedProperty · created 2019-05-17 · satisfied 2023-01-27
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SatisfiedFloating · created 2018-07-27 · satisfied 2023-01-27
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SatisfiedFixed · created 2018-07-27 · satisfied 2023-01-27
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SatisfiedProperty · created 2017-04-18 · satisfied 2023-01-27
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SatisfiedProperty · created 2016-01-29 · satisfied 2023-01-27
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SatisfiedFixed · created 2014-06-02 · satisfied 2015-07-16
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SatisfiedFixed · created 2014-06-02 · satisfied 2023-01-27
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SatisfiedAll Assets · created 2014-04-15 · satisfied 2023-01-27
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Satisfied