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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

DEVO DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro06358313
Fundada03/09/2007
Objeto socialBuying and selling of own real estate
EndereçoUnit 1 Office 1 Tower Lane Business Park, Tower Lane, Warmley, Bristol, BS30 8XT
Declaração de confirmaçãoPróximo vencimento: 17/09/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro03/09/2007
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

30/03/2026

Contas anuais apresentadas

change-account-reference-date-company-current-shortened

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2024

Ver ficheiro em Documentos

03/09/2007

Empresa constituída

Data de constituição: 2007-09-03

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Peter James Caldwell

25–50% shares · 25–50% voting rights

Nomeado em: 03/09/2016

37.5%
Bernadette Margaret Caldwell

25–50% shares · 25–50% voting rights · 50–75% shares · 50–75% voting rights

Nomeado em: 03/09/2016

37.5%
Peter James Caldwell

25–50% shares · 25–50% voting rights

Nomeado em: 03/09/2016

37.5%

Officers & directors

Bernadette Margaret Caldwell

Director

Nomeado em: 04/09/2011

—
Peter James Caldwell

Director

Nomeado em: 18/09/2008

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

03/09/2016

Nomeação Peter James Caldwell (pessoa)

Pessoa com controle significativo

03/09/2016

Nomeação Bernadette Margaret Caldwell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Unit 1 Office 1 Tower Lane Business Park

Tower Lane

Warmley

Bristol

BS30 8XT

Finanças

Indicadores das demonstrações anuais.

Converter para

2009

Lucro / (prejuízo): £-552

Indicadores

Lucro / (prejuízo)

2008—
2009£-552
2010£-552
2011£-1.296
2012£-2.028
2013£-15.424
2014£-23.891
2015£-35.647
2016£-40.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Ativo total

2008£2
2009£2
2010£-548
2011£-1.292
2012£-2.024
2013£-15.420
2014£-23.887
2015£-35.643
2016£-40.296
2017£-52.820
2018£-72.258
2019£66.691
2020£32.761
2021£17.043
2022£13.320
2023£2.754
2024£-5.502

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-52.820
2018£-72.258
2019£66.691
2020£32.761
2021£17.043
2022£13.320
2023£2.754
2024£-5.502

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-52.820
2018£-72.258
2019£66.691
2020£32.761
2021—
2022—
2023—
2024—

Current Assets

2008—
2009£588
2010£588
2011£11.457
2012£12.491
2013£164.731
2014£184.272
2015£185.665
2016£195.585
2017£193.459
2018£200.496
2019£230.134
2020£303.254
2021£373.101
2022£380.763
2023£334.372
2024£329.348

Net Current Assets Liabilities

2008—
2009£-548
2010£-548
2011£-1.292
2012£-2.024
2013£-15.720
2014£-24.112
2015£-35.999
2016£56.464
2017£36.321
2018£8.016
2019£65.786
2020£32.082
2021£16.533
2022£53.771
2023£38.710
2024£36.730

Total Assets Less Current Liabilities

2008—
2009£2
2010£-548
2011£-1.292
2012£-2.024
2013—
2014—
2015£-35.643
2016£56.730
2017£36.522
2018£8.166
2019—
2020—
2021£17.043
2022£54.153
2023£39.588
2024£37.188

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6.673
2018£6.673
2019£105.450
2020£44.196
2021£109.553
2022£59.587
2023£4.908
2024£83

Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£379
2016£379
2017£417
2018£384
2019£106.684
2020£196.698
2021£208.414
2022£263.942
2023£272.209
2024£272.007

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£106.299
2019£106.300
2020£196.301
2021£208.010
2022£262.733
2023£272.007
2024£272.007

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£157.138
2018£192.480
2019£164.348
2020£271.172
2021£356.568
2022£326.992
2023£295.662
2024£292.618

Trade Creditors Trade Payables

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1.527
2018£3.000
2019£4.723
2020£4.754
2021—
2022£1.260
2023£1.260
2024£1.200

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£150.717
2018£187.560
2019£158.425
2020£263.090
2021£354.873
2022£316.046
2023£287.837
2024£289.853

Number Shares Issued Fully Paid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20174
20184
2019—
2020—
20214
20224
20234
20244

Par Value Share

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
20172
20181
20191
20201
20212
20222
20232
20242

Accrued Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£940
2018£1.920
2019£1.200
2020£3.082
2021£1.450
2022£1.534
2023£1.565
2024£1.565

Accumulated Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£499
2018£801
2019£1.027
2020£1.196
2021£1.324
2022£1.393
2023£357
2024£471

Additions Other Than Through Business Combinations Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.057
2019—
2020—
2021—
2022£815
2023—
2024—

Amount Specific Advance Or Credit Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£129.717
2018£149.560
2019£140.021
2020£153.410
2021£135.981
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£-6.450
2018£-2.239
2019£-19.609
2020£-2.741
2021£-26.128
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£16.679
2018£19.082
2019£10.069
2020£16.130
2021£8.699
2022—
2023—
2024—

Bank Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£89.342
2018£80.424
2019—
2020—
2021£9.167
2022£9.167
2023£5.000
2024£12.840

Bank Overdrafts

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.954
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2008—
2009£2
2010£4
2011£4
2012£4
2013£4
2014£4
2015£4
2016£4
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2008£2
2009£2
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2008—
2009—
2010—
2011—
2012—
2013£57
2014£57
2015£213
2016£1.779
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015£97.026
2016£97.026
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2008—
2009—
2010—
2011—
2012—
2013£180.451
2014£208.384
2015£221.664
2016£139.121
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2008—
2009£1.136
2010£1.136
2011£12.749
2012£14.515
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-134.830
2019£-134.830
2020£-6.312
2021—
2022—
2023—
2024—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£-4.320
2021—
2022£-16.704
2023£-28.756
2024£-640

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-225
2023£-1.189
2024—

Disposals Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£-250
2023£-1.456
2024—

Fixed Assets

2008—
2009—
2010—
2011—
2012£300
2013£300
2014£225
2015£356
2016£266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£51
2018£302
2019£226
2020£169
2021£128
2022£294
2023£153
2024£114

Increase In Loans Owed By Related Parties Due To Loans Advanced

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£207.130
2019£207.130
2020£90.000
2021—
2022—
2023—
2024—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£105.840
2020£105.840
2021—
2022£42.355
2023£1.298
2024£150

Loans Owed By Related Parties

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£72.300
2019£72.300
2020£162.300
2021—
2022—
2023—
2024—

Loans Owed To Related Parties

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£105.840
2021—
2022£161.632
2023£134.174
2024£133.684

Net Assets Liabilities Including Pension Asset Liability

2008£2
2009£2
2010£-548
2011£-1.292
2012£-2.024
2013£-15.420
2014£-23.887
2015£-35.643
2016£-40.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£417
2018£384
2019£384
2020£397
2021£404
2022£1.209
2023£202
2024—

Profit Loss Account Reserve

2008—
2009£-552
2010£-552
2011£-1.296
2012£-2.028
2013£-15.424
2014£-23.891
2015£-35.647
2016£-40.300
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£201
2018£150
2019£905
2020£679
2021£510
2022£382
2023£878
2024£458

Property Plant Equipment Gross Cost

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£649
2018£1.706
2019£1.706
2020£1.706
2021£1.706
2022£2.271
2023£815
2024£815

Provisions For Liabilities Balance Sheet Subtotal

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£167
2023£167
2024—

Shareholder Funds

2008£2
2009£2
2010£-548
2011£-1.292
2012£-2.024
2013£-15.420
2014£-23.887
2015£-35.643
2016£-40.296
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2008—
2009£588
2010£588
2011£11.457
2012£12.491
2013£164.731
2014£184.215
2015£185.452
2016£193.427
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2008—
2009—
2010—
2011—
2012£300
2013£300
2014£225
2015£356
2016£266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2008—
2009—
2010—
2011—
2012£399
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2008—
2009—
2010—
2011—
2012£99
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2008—
2009—
2010—
2011—
2012£99
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£246
2020£246
2021£245
2022£245
2023—
2024—

Total Borrowings

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3.954
2018—
2019—
2020—
2021£40.833
2022£40.833
2023£36.667
2024£42.690

Total Consideration

2008£2
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£193.042
2018£193.439
2019£18.000
2020£62.360
2021£55.134
2022£57.234
2023£57.255
2024£57.258

Total Nominal Value

2008£2
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Number Shares Issued

20082
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£193.042
2018£193.439
2019£18.000
2020£62.360
2021£55.134
2022£57.234
2023£57.255
2024£57.258
Métrica20082009201020112012201320142015201620172018201920202021202220232024
Lucro / (prejuízo)—£-552£-552£-1.296£-2.028£-15.424£-23.891£-35.647£-40.300————————
Ativo total£2£2£-548£-1.292£-2.024£-15.420£-23.887£-35.643£-40.296£-52.820£-72.258£66.691£32.761£17.043£13.320£2.754£-5.502
Net Assets Liabilities—————————£-52.820£-72.258£66.691£32.761£17.043£13.320£2.754£-5.502
Equity—————————£-52.820£-72.258£66.691£32.761————
Current Assets—£588£588£11.457£12.491£164.731£184.272£185.665£195.585£193.459£200.496£230.134£303.254£373.101£380.763£334.372£329.348
Net Current Assets Liabilities—£-548£-548£-1.292£-2.024£-15.720£-24.112£-35.999£56.464£36.321£8.016£65.786£32.082£16.533£53.771£38.710£36.730
Total Assets Less Current Liabilities—£2£-548£-1.292£-2.024——£-35.643£56.730£36.522£8.166——£17.043£54.153£39.588£37.188
Cash Bank On Hand—————————£6.673£6.673£105.450£44.196£109.553£59.587£4.908£83
Debtors———————£379£379£417£384£106.684£196.698£208.414£263.942£272.209£272.007
Other Debtors——————————£106.299£106.300£196.301£208.010£262.733£272.007£272.007
Creditors—————————£157.138£192.480£164.348£271.172£356.568£326.992£295.662£292.618
Trade Creditors Trade Payables—————————£1.527£3.000£4.723£4.754—£1.260£1.260£1.200
Other Creditors—————————£150.717£187.560£158.425£263.090£354.873£316.046£287.837£289.853
Number Shares Issued Fully Paid—————————44——4444
Par Value Share—————————£1£1——£1£1£1£1
Average Number Employees During Period—————————21112222
Accrued Liabilities—————————£940£1.920£1.200£3.082£1.450£1.534£1.565£1.565
Accumulated Depreciation Impairment Property Plant Equipment—————————£499£801£1.027£1.196£1.324£1.393£357£471
Additions Other Than Through Business Combinations Property Plant Equipment——————————£1.057———£815——
Amount Specific Advance Or Credit Directors—————————£129.717£149.560£140.021£153.410£135.981———
Amount Specific Advance Or Credit Made In Period Directors—————————£-6.450£-2.239£-19.609£-2.741£-26.128———
Amount Specific Advance Or Credit Repaid In Period Directors—————————£16.679£19.082£10.069£16.130£8.699———
Bank Borrowings—————————£89.342£80.424——£9.167£9.167£5.000£12.840
Bank Overdrafts—————————£3.954———————
Called Up Share Capital—£2£4£4£4£4£4£4£4————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2£2———————————————
Cash Bank In Hand—————£57£57£213£1.779————————
Creditors Due After One Year———————£97.026£97.026————————
Creditors Due Within One Year—————£180.451£208.384£221.664£139.121————————
Creditors Due Within One Year Total Current Liabilities—£1.136£1.136£12.749£14.515————————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid——————————£-134.830£-134.830£-6.312————
Decrease In Loans Owed To Related Parties Due To Loans Repaid————————————£-4.320—£-16.704£-28.756£-640
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————————————£-225£-1.189—
Disposals Property Plant Equipment——————————————£-250£-1.456—
Fixed Assets————£300£300£225£356£266————————
Increase From Depreciation Charge For Year Property Plant Equipment—————————£51£302£226£169£128£294£153£114
Increase In Loans Owed By Related Parties Due To Loans Advanced——————————£207.130£207.130£90.000————
Increase In Loans Owed To Related Parties Due To Loans Advanced———————————£105.840£105.840—£42.355£1.298£150
Loans Owed By Related Parties——————————£72.300£72.300£162.300————
Loans Owed To Related Parties————————————£105.840—£161.632£134.174£133.684
Net Assets Liabilities Including Pension Asset Liability£2£2£-548£-1.292£-2.024£-15.420£-23.887£-35.643£-40.296————————
Prepayments—————————£417£384£384£397£404£1.209£202—
Profit Loss Account Reserve—£-552£-552£-1.296£-2.028£-15.424£-23.891£-35.647£-40.300————————
Property Plant Equipment—————————£201£150£905£679£510£382£878£458
Property Plant Equipment Gross Cost—————————£649£1.706£1.706£1.706£1.706£2.271£815£815
Provisions For Liabilities Balance Sheet Subtotal——————————————£167£167—
Shareholder Funds£2£2£-548£-1.292£-2.024£-15.420£-23.887£-35.643£-40.296————————
Stocks Inventory—£588£588£11.457£12.491£164.731£184.215£185.452£193.427————————
Tangible Fixed Assets————£300£300£225£356£266————————
Tangible Fixed Assets Additions————£399————————————
Tangible Fixed Assets Depreciation————£99————————————
Tangible Fixed Assets Depreciation Charge For Period————£99————————————
Taxation Social Security Payable———————————£246£246£245£245——
Total Borrowings—————————£3.954———£40.833£40.833£36.667£42.690
Total Consideration£2————————————————
Total Inventories—————————£193.042£193.439£18.000£62.360£55.134£57.234£57.255£57.258
Total Nominal Value£2————————————————
Total Number Shares Issued2————————————————
Work In Progress—————————£193.042£193.439£18.000£62.360£55.134£57.234£57.255£57.258

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNATACHA GRABLYWallimann, ElisabethRAJ KUMAR
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,41×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-13,1%
Rentabilidade dos ativos (líquida) (2009)Rentabilidade dos ativos (líquida)
-27.600%
Rácio de capital próprio (2023)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-299,8%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2009 vs. 2010)
-27.500%
Lucro / (prejuízo) ano contra ano (2010 vs. 2011)
-134,8%
Ativos totais ano contra ano (2010 vs. 2011)
-135,8%
Ativo circulante líquido ano contra ano (2010 vs. 2011)
-135,8%
Lucro / (prejuízo) ano contra ano (2011 vs. 2012)
-56,5%
  1. –
  2. –
  3. –DEVO DEVELOPMENTS LIMITED
Ativos totais ano contra ano (2011 vs. 2012)
-56,7%
Ativo circulante líquido ano contra ano (2011 vs. 2012)
-56,7%
Lucro / (prejuízo) ano contra ano (2012 vs. 2013)
-660,6%
Ativos totais ano contra ano (2012 vs. 2013)
-661,9%
Ativo circulante líquido ano contra ano (2012 vs. 2013)
-676,7%
Lucro / (prejuízo) ano contra ano (2013 vs. 2014)
-54,9%
Ativos totais ano contra ano (2013 vs. 2014)
-54,9%
Ativo circulante líquido ano contra ano (2013 vs. 2014)
-53,4%
Lucro / (prejuízo) ano contra ano (2014 vs. 2015)
-49,2%
Ativos totais ano contra ano (2014 vs. 2015)
-49,2%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-49,3%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-13,1%
Ativos totais ano contra ano (2015 vs. 2016)
-13,1%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
+256,8%
Ativos totais ano contra ano (2016 vs. 2017)
-31,1%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
-35,7%
Ativos totais ano contra ano (2017 vs. 2018)
-36,8%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
-77,9%
Ativos totais ano contra ano (2018 vs. 2019)
+192,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+720,7%
Ativos totais ano contra ano (2019 vs. 2020)
-50,9%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-51,2%
Ativos totais ano contra ano (2020 vs. 2021)
-48%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-48,5%
Ativos totais ano contra ano (2021 vs. 2022)
-21,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+225,2%
Ativos totais ano contra ano (2022 vs. 2023)
-79,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-28%
Ativos totais ano contra ano (2023 vs. 2024)
-299,8%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-5,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2009)
-27.600%

Capital circulante e liquidez

Ativo circulante líquido (2009)
-£ 548
Ativo circulante líquido (2010)
-£ 548
Ativo circulante líquido (2011)
-£ 1.292
Ativo circulante líquido (2012)
-£ 2.024
Rácio de liquidez corrente (2013)
0,91×
Ativo circulante líquido (2013)
-£ 15.720
Rácio de liquidez corrente (2014)
0,88×
Ativo circulante líquido (2014)
-£ 24.112
Rácio de liquidez corrente (2015)
0,84×
Ativo circulante líquido (2015)
-£ 35.999
Rácio de liquidez corrente (2016)
1,41×
Ativo circulante líquido (2016)
£ 56.464
Ativo circulante líquido (2017)
£ 36.321
Ativo circulante líquido (2018)
£ 8.016
Ativo circulante líquido (2019)
£ 65.786
Ativo circulante líquido (2020)
£ 32.082
Ativo circulante líquido (2021)
£ 16.533
Ativo circulante líquido (2022)
£ 53.771
Ativo circulante líquido (2023)
£ 38.710
Ativo circulante líquido (2024)
£ 36.730

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Início
Reino Unido
Warmley