The Devlin Group Limited
Child day-care activities · Musselburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2019-06-25 · GBP · unknown scope
Net assets
£52,507
Cash
£92,870
Turnover
—
Profit / loss
—
Current assets
£93,990
Creditors < 1 year
£63,228
Equity
£52,507
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-06-25GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £52,507 | £1,065,129 | £92 | −£3,814 | −£3,814 | −£3,814 | −£3,814 | −£2,692 |
| Equity | £52,507 | £1,065,129 | £92 | −£3,814 | −£3,814 | — | — | — |
| Assets | ||||||||
| Fixed assets | £21,745 | £2,443 | £1,359 | £1,506 | £1,394 | — | — | — |
| Property, plant & equipment | £21,633 | £2,331 | — | £1,394 | £1,394 | £1,394 | £1,394 | £2,102 |
| Current assets | £93,990 | £1,076,736 | £422,481 | £302 | £130 | — | — | — |
| Cash at bank | £92,870 | £430,350 | — | £221,680 | £130 | £130 | £130 | £626 |
| Debtors | £1,120 | £646,386 | — | −£221,378 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,228 | £14,050 | £420,777 | £5,622 | £5,338 | £5,338 | £5,338 | £5,420 |
| Net current assets | £30,762 | £1,062,686 | £3,266 | −£5,320 | −£5,208 | −£5,208 | −£5,208 | −£4,794 |
| Assets less current liabilities | £52,507 | £1,065,129 | £4,625 | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-15
—
OutstandingAll Assets · created 2019-07-19
—
Outstanding