Devbridge UK Ltd
Private Limited Company · Chatham Maritime
LiquidationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£288,169
Cash
£293,067
Turnover
—
Profit / loss
—
Current assets
£692,473
Creditors < 1 year
£414,138
Equity
£288,169
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £288,169 | £157,960 | £79,827 | £10,864 | £12,971 |
| Equity | £288,169 | £157,960 | £79,827 | £10,864 | £12,971 |
| Assets | |||||
| Fixed assets | £26,875 | £26,959 | £17,234 | £11,541 | £4,385 |
| Property, plant & equipment | £26,875 | £26,959 | £17,234 | £11,541 | — |
| Current assets | £692,473 | £355,031 | £217,425 | £85,428 | £75,982 |
| Cash at bank | £293,067 | £228,677 | £169,113 | £39,261 | — |
| Debtors | £399,406 | £126,354 | £48,312 | £46,167 | — |
| Liabilities | |||||
| Creditors within one year | £414,138 | £211,667 | £147,277 | £80,844 | £91,308 |
| Provisions | £17,041 | £12,363 | £7,555 | £5,261 | £2,030 |
| Net current assets | £278,335 | £143,364 | £70,148 | £4,584 | −£15,326 |
| Assets less current liabilities | £305,210 | £170,323 | £87,382 | £16,125 | £10,941 |
| People | |||||
| Average employees | 18 | 13 | 11 | 8 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.