Douglas Forsyth Developments Limited
Other letting and operating of own or leased real estate · St. Albans
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£8,739
Cash
£11,801
Turnover
—
Profit / loss
—
Current assets
£197,128
Creditors < 1 year
£720,937
Equity
£8,739
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,739 | £463 | £13,578 | £23,634 | — | — | — | — |
| Equity | £8,739 | £463 | £13,578 | £23,634 | £19,659 | £5,143 | −£2,712 | −£1,408 |
| Assets | ||||||||
| Fixed assets | £1,041,848 | £1,033,558 | £1,026,623 | — | — | — | — | — |
| Property, plant & equipment | £280 | £179 | £0 | — | — | — | — | — |
| Current assets | £197,128 | £200,211 | £184,581 | £180,872 | £922,925 | £900,528 | £891,393 | £882,412 |
| Cash at bank | £11,801 | £13,843 | £3,381 | £59 | £113,348 | £8,696 | £7,897 | £5,560 |
| Debtors | £1,430 | £5,055 | £0 | £13 | £13 | £910 | £643 | £323 |
| Stock | — | — | — | — | £809,564 | £890,922 | £882,853 | £876,529 |
| Liabilities | ||||||||
| Creditors within one year | £720,937 | £724,006 | £939,481 | £1,157,238 | £903,266 | £895,385 | £894,105 | — |
| Creditors after one year | £509,300 | £509,300 | £258,145 | £0 | — | — | — | — |
| Net current assets | −£523,809 | −£523,795 | −£754,900 | −£976,366 | £19,659 | £5,143 | −£2,712 | −£1,408 |
| Assets less current liabilities | £518,039 | £509,763 | £271,723 | £23,634 | £19,659 | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| 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
3 outstanding chargesFixed · created 2026-07-09
—
OutstandingUnknown · created 2023-10-20
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OutstandingAll Assets · created 2021-01-11
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OutstandingShow 1 satisfied / released
Fixed · created 2021-10-12 · satisfied 2026-02-02
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Satisfied