DAVID TRAHERNE DEVELOPMENTS LIMITED

Company number 00920451 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £568,478 Total assets 2017: £568,602 Total assets 2018: £568,702 Total assets 2019: £573,322 Total assets 2020: £585,561 Total assets 2021: £637,611 Total assets 2022: £633,005 Total assets 2023: £636,198 Total assets 2024: £666,429 Total assets 2025: £682,240 Total assets Net assets 2024: -£1,144,005 Net assets 2025: -£1,145,003 Net assets Total liabilities 2016: -£979,686 Total liabilities 2017: -£979,686 Total liabilities 2018: -£980,816 Total liabilities 2019: -£986,006 Total liabilities 2020: -£1,003,455 Total liabilities 2021: -£1,071,619 Total liabilities 2022: -£1,775,169 Total liabilities 2023: -£1,779,532 Total liabilities 2024: -£1,810,434 Total liabilities 2025: -£1,827,663 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £682,240 -£1,827,663 -£1,145,003 0
2024-06-30 £666,429 -£1,810,434 -£1,144,005 0
2023-06-30 £636,198 -£1,779,532
2022-06-30 £633,005 -£1,775,169
2021-06-30 £637,611 -£1,071,619
2020-06-30 £585,561 -£1,003,455
2019-06-30 £573,322 -£986,006
2018-06-30 £568,702 -£980,816
2017-06-30 £568,602 -£979,686
2016-06-30 £568,478 -£979,686

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.