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Company profile

DEVELOP EXCELLENCE LIMITED

active • ltd • The Stables Lockerbie, Pigtrot Lane, Tanworth In Arden, B94 5BQ, England

Company no.10926039Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10926039
Company Status
active
Type
ltd
Date Of Creation
2017-08-21
Registered Office
The Stables Lockerbie, Pigtrot Lane, Tanworth In Arden, B94 5BQ, England
Sic Codes
public houses and bars, other business support service activities n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£477,103

Equity

-£141,431

Total liabilities

£618,534

Cash in bank

£85,215

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

-£127.29k

-900.22%

Cash in bank

+£80.58k

+1739.70%

Total assets

+£348.32k

+270.47%

Total liabilities

-£475.61k

-332.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£18,814
Trade creditors£331,057
Fixed assets£61,798
Current assets£415,305
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021£35,239£102,913-£67,674
2022£0£0£0
2023-£14,140£128,784-£142,924
2024-£141,431£477,103-£618,534

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted15 May 20261 Days
Confirmation Statement Submitted19 Mar 20261 Month
Accounts Submitted31 Aug 20258 Months
Accounts Submitted27 May 202511 Months
Confirmation Statement Submitted1 Apr 20251 Year
BARTON, Gillian Resigned17 Jan 20251 Year
Accounts Submitted31 Aug 20241 Year
Accounts Submitted8 May 20242 Years
Confirmation Statement Submitted8 May 20242 Years
Change of Date Of Creation8 May 20242 Years
Change of Jurisdiction8 May 20242 Years
Change of Registered Office Address8 May 20242 Years

Documents

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No records available.