DEVLIN REID PROPERTIES LIMITED

Company number 09484733 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m 2015 2016 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £1 Total assets 2016: £6,616,463 Total assets 2016: £6,459,202 Total assets 2017: £1,071,960 Total assets 2018: £139,700 Total assets Net assets 2015: £1 Net assets 2016: £782 Net assets 2016: -£630,313 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£6,599,328 Total liabilities 2016: -£7,089,515 Total liabilities 2017: -£2,112,790 Total liabilities 2018: -£1,180,274 Total liabilities 2019: -£1,144,878 Total liabilities 2020: -£1,149,318 Total liabilities 2021: -£1,170,213 Total liabilities 2022: -£1,176,808 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 1 2022: 1

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

Balance sheet by year 9 years

Latest accounts (2022-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-11-30 -£1,176,808 1
2021-11-30 -£1,170,213 1
2020-11-30 -£1,149,318
2019-11-30 -£1,144,878
2018-11-30 £139,700 -£1,180,274 £7,655
2017-11-30 £1,071,960 -£2,112,790 £55,458
2016-11-30 £6,459,202 -£7,089,515 -£630,313 £160,007
2016-03-31 £6,616,463 -£6,599,328 £782 £100,540
2015-03-31 £1 £0 £1 £1

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

Debt & working capital 2022-11-30

Owed to suppliers
£10,753