Brian Devine Homes Ltd

Development of building projects · Derry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£645,753

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,072,630

Creditors < 1 year

£446,224

Equity

£645,753

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£645,753	£647,959	£490,031	£460,978	£410,750	—	£461,795	£273,070	£203,607	£172,103	£194,930	£218,478	£210,299	£209,983
Equity	£645,753	£647,959	£490,031	£460,978	£410,750	£484,622	£461,795	£273,070	£203,607	£172,103	£194,930	£218,478	£210,299	£209,983
Assets
Fixed assets	£37,530	£55,829	—	—	—	£95,556	£119,700	£62,348	£51,876	£57,581	£49,414	£39,323	£42,954	£41,408
Intangible assets	—	—	—	—	—	—	£450	£1,950	£3,450	£4,500	—	—	—	—
Property, plant & equipment	—	—	£69,308	£82,435	£77,043	—	£119,250	£60,398	£48,426	£53,081	£44,164	£33,323	£36,204	£33,908
Current assets	£1,072,630	£1,260,561	£1,572,462	£1,520,877	£817,337	£903,837	£982,446	£913,112	£640,387	£468,167	£704,770	£503,930	£726,015	£814,325
Cash at bank	—	—	£10	£12,881	£158	—	£186,310	—	£255,954	£81,781	£0	—	£719	£0
Debtors	—	—	£53,127	£19,716	£134,925	—	£74,246	£207,164	£21,671	£55,586	£67,163	£14,194	£160	£2,332
Stock	—	—	£1,519,325	£1,488,280	£682,254	—	£721,890	£705,948	£362,762	£330,800	—	—	—	—
Liabilities
Creditors within one year	£446,224	£624,629	£1,105,183	£1,067,099	£418,309	£480,281	£593,318	£691,211	£479,352	£343,494	£550,989	£318,803	£558,670	£643,894
Creditors after one year	£10,118	£21,015	£33,387	£59,572	£50,750	£9,750	£24,475	—	—	—	—	—	—	—
Provisions	—	£13,958	—	—	—	£18,074	—	—	—	—	£8,265	£5,972	£0	£1,856
Net current assets	£626,406	£635,932	£467,279	£453,778	£399,028	—	£389,128	£221,901	£161,035	£124,673	£153,781	£185,127	£167,345	£170,431
Assets less current liabilities	£663,936	£691,761	£536,587	£536,213	£476,071	—	£508,828	£284,249	£212,911	£182,254	£203,195	£224,450	£210,299	£211,839
People
Average employees	2	2	3	3	3	3	4	2	2	2	—	—	—	—
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