AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DEVRO DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation
Current ratio (2016)Current ratio
0,46×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+9,3%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusLiquidation
Registration Number03695120
Founded14/01/1999
PurposeOther letting and operating of own or leased real estate
AddressC/O Gaines Robson Insolvency Ltd, Carrwood Park, Leeds, LS15 4LG
Confirmation StatementNext due: 25/01/2023; Last made up: 11/01/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusLiquidation
Registration Date14/01/1999
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (17 events)

01/08/2023

Address updated

C/O Gaines Robson Insolvency Ltd, Carrwood Park, Leeds, Ls15 4LG

01/08/2023

Status changed

active → liquidation

14/01/1999

Company incorporated

Incorporation date: 1999-01-14

Rete

Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

C/O Gaines Robson Insolvency Ltd

Carrwood Park

Leeds

LS15 4LG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £293.3K

Key figures

Profit / (loss)

2010£293.298
2012£378.307
2013£416.278
2014£462.764
2015£508.695
2016£556.099
2017—
2018—
2019—
2020—
2021—
2022—

Total assets

2010£338.900
2012£378.407
2013£416.378
2014£462.864
2015£508.795
2016£556.199
2017£565.395
2018£572.517
2019£583.740
2020£603.248
2021£622.245
2022£604.742

Equity

2010—
2012—
2013—
2014—
2015—
2016—
2017£565.395
2018£572.517
2019£583.740
2020£603.248
2021£622.245
2022£604.742

Current Assets

2010£54.396
2012£29.268
2013£14.956
2014£19.357
2015£24.614
2016£31.879
2017£32.357
2018£31.687
2019£36.821
2020£55.970
2021£62.422
2022£68.712

Net Current Assets Liabilities

2010£-252.928
2012£-219.678
2013£-183.866
2014£-139.065
2015£-89.056
2016£-37.529
2017£-28.047
2018£-20.362
2019£-8577
2020£11.348
2021£30.417
2022£12.914

Total Assets Less Current Liabilities

2010£338.900
2012£398.024
2013£427.139
2014£465.243
2015£510.180
2016£556.576
2017£565.395
2018£572.517
2019£583.740
2020£603.248
2021£622.245
2022£604.742

Debtors

2010£15.931
2012£2581
2013£4523
2014£11.429
2015£6852
2016£6989
2017—
2018—
2019—
2020—
2021—
2022—

Creditors

2010—
2012—
2013—
2014—
2015—
2016—
2017£60.404
2018£52.049
2019£45.398
2020£44.622
2021£32.005
2022£55.798

Number Shares Allotted

2010—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—

Par Value Share

2010—
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—

Average Number Employees During Period

2010—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20194
20204
20214
20224

Called Up Share Capital

2010£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Cash Bank In Hand

2010£38.465
2012£26.687
2013£10.433
2014£7928
2015£17.762
2016£24.890
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year

2010—
2012£14.371
2013£7069
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due After One Year Total Noncurrent Liabilities

2010£32.714
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year

2010—
2012£248.946
2013£198.822
2014£158.422
2015£113.670
2016£69.408
2017—
2018—
2019—
2020—
2021—
2022—

Creditors Due Within One Year Total Current Liabilities

2010£320.112
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Fixed Assets

2010£591.828
2012—
2013—
2014—
2015—
2016—
2017£593.442
2018£592.879
2019£592.317
2020£591.900
2021£591.828
2022£591.828

Net Assets Liabilities Including Pension Asset Liability

2010£338.900
2012£378.407
2013£416.378
2014£462.864
2015£508.795
2016£556.199
2017—
2018—
2019—
2020—
2021—
2022—

Profit Loss Account Reserve

2010£293.298
2012£378.307
2013£416.278
2014£462.764
2015£508.695
2016£556.099
2017—
2018—
2019—
2020—
2021—
2022—

Provisions For Liabilities Charges

2010—
2012£5246
2013£3692
2014£2379
2015£1385
2016£377
2017—
2018—
2019—
2020—
2021—
2022—

Secured Debts

2010£84.874
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Share Capital Allotted Called Up Paid

2010—
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—

Shareholder Funds

2010£293.398
2012£378.407
2013£416.378
2014£462.864
2015£508.795
2016£556.199
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets

2010£591.828
2012£617.702
2013£611.005
2014£604.308
2015£599.236
2016£594.105
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Additions

2010—
2012—
2013—
2014£1774
2015£1044
2016—
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Cost Or Valuation

2010£597.813
2012£625.203
2013£625.203
2014£626.977
2015£628.021
2016£628.021
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation

2010£5985
2012£14.198
2013£20.895
2014£27.741
2015£33.916
2016£34.579
2017—
2018—
2019—
2020—
2021—
2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2012£6697
2013£6697
2014£6846
2015£6175
2016£663
2017—
2018—
2019—
2020—
2021—
2022—
Metric201020122013201420152016201720182019202020212022
Profit / (loss)£293.298£378.307£416.278£462.764£508.695£556.099——————
Total assets£338.900£378.407£416.378£462.864£508.795£556.199£565.395£572.517£583.740£603.248£622.245£604.742
Equity——————£565.395£572.517£583.740£603.248£622.245£604.742
Current Assets£54.396£29.268£14.956£19.357£24.614£31.879£32.357£31.687£36.821£55.970£62.422£68.712
Net Current Assets Liabilities£-252.928£-219.678£-183.866£-139.065£-89.056£-37.529£-28.047£-20.362£-8577£11.348£30.417£12.914
Total Assets Less Current Liabilities£338.900£398.024£427.139£465.243£510.180£556.576£565.395£572.517£583.740£603.248£622.245£604.742
Debtors£15.931£2581£4523£11.429£6852£6989——————
Creditors——————£60.404£52.049£45.398£44.622£32.005£55.798
Number Shares Allotted—100100100100100——————
Par Value Share—£1£1£1£1£1——————
Average Number Employees During Period———————44444
Called Up Share Capital£100£100£100£100£100£100——————
Cash Bank In Hand£38.465£26.687£10.433£7928£17.762£24.890——————
Creditors Due After One Year—£14.371£7069—————————
Creditors Due After One Year Total Noncurrent Liabilities£32.714———————————
Creditors Due Within One Year—£248.946£198.822£158.422£113.670£69.408——————
Creditors Due Within One Year Total Current Liabilities£320.112———————————
Fixed Assets£591.828—————£593.442£592.879£592.317£591.900£591.828£591.828
Net Assets Liabilities Including Pension Asset Liability£338.900£378.407£416.378£462.864£508.795£556.199——————
Profit Loss Account Reserve£293.298£378.307£416.278£462.764£508.695£556.099——————
Provisions For Liabilities Charges—£5246£3692£2379£1385£377——————
Secured Debts£84.874———————————
Share Capital Allotted Called Up Paid—£100£100£100£100£100——————
Shareholder Funds£293.398£378.407£416.378£462.864£508.795£556.199——————
Tangible Fixed Assets£591.828£617.702£611.005£604.308£599.236£594.105——————
Tangible Fixed Assets Additions———£1774£1044———————
Tangible Fixed Assets Cost Or Valuation£597.813£625.203£625.203£626.977£628.021£628.021——————
Tangible Fixed Assets Depreciation£5985£14.198£20.895£27.741£33.916£34.579——————
Tangible Fixed Assets Depreciation Charged In Period—£6697£6697£6846£6175£663——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Showing 1–10 of 15

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Nikola Jayne WadeAndrew Harman HINC AUTHORITY RA
100%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-2,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2010 vs 2012)
+29%
YoY total assets (2010 vs 2012)
+11,7%
YoY net current assets (2010 vs 2012)
+13,1%
YoY profit / (loss) (2012 vs 2013)
+10%
YoY total assets (2012 vs 2013)
+10%
  2. –
  3. –
  4. –DEVRO DEVELOPMENTS LIMITED
YoY net current assets (2012 vs 2013)
+16,3%
YoY profit / (loss) (2013 vs 2014)
+11,2%
YoY total assets (2013 vs 2014)
+11,2%
YoY net current assets (2013 vs 2014)
+24,4%
YoY profit / (loss) (2014 vs 2015)
+9,9%
YoY total assets (2014 vs 2015)
+9,9%
YoY net current assets (2014 vs 2015)
+36%
YoY profit / (loss) (2015 vs 2016)
+9,3%
YoY total assets (2015 vs 2016)
+9,3%
YoY net current assets (2015 vs 2016)
+57,9%
YoY total assets (2016 vs 2017)
+1,7%
YoY net current assets (2016 vs 2017)
+25,3%
YoY total assets (2017 vs 2018)
+1,3%
YoY net current assets (2017 vs 2018)
+27,4%
YoY total assets (2018 vs 2019)
+2%
YoY net current assets (2018 vs 2019)
+57,9%
YoY total assets (2019 vs 2020)
+3,3%
YoY net current assets (2019 vs 2020)
+232,3%
YoY total assets (2020 vs 2021)
+3,1%
YoY net current assets (2020 vs 2021)
+168%
YoY total assets (2021 vs 2022)
-2,8%
YoY net current assets (2021 vs 2022)
-57,5%
CAGR total assets (2010–2022)
+5,4%

Efficiency & returns

Return on assets (net) (2010)
86,5%
Return on assets (net) (2012)
100%
Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2010)
-252.928 £
Current ratio (2012)
0,12×
Net current assets (2012)
-219.678 £
Current ratio (2013)
0,08×
Net current assets (2013)
-183.866 £
Current ratio (2014)
0,12×
Net current assets (2014)
-139.065 £
Current ratio (2015)
0,22×
Net current assets (2015)
-89.056 £
Current ratio (2016)
0,46×
Net current assets (2016)
-37.529 £
Net current assets (2017)
-28.047 £
Net current assets (2018)
-20.362 £
Net current assets (2019)
-8577 £
Net current assets (2020)
11.348 £
Net current assets (2021)
30.417 £
Net current assets (2022)
12.914 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Home
Regno Unito
Leeds