DIGBY AND ROE PROPERTY DEVELOPERS LIMITED
Period: 2001-10-18 ~ now
Company number: 04306926
Registered name DIGBY AND ROE PROPERTY DEVELOPERS LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
43390 - Other Building Completion And Finishing
Brief company account Property, Plant & Equipment 20,693 GBP 2024-12-31
28,188 GBP 2023-11-30
Investment Property 630,000 GBP 2024-12-31
620,000 GBP 2023-11-30
Fixed Assets - Investments 294,175 GBP 2024-12-31
294,175 GBP 2023-11-30
Fixed Assets 944,868 GBP 2024-12-31
942,363 GBP 2023-11-30
Debtors 395,039 GBP 2024-12-31
314,966 GBP 2023-11-30
Cash at bank and in hand 201,331 GBP 2024-12-31
121,202 GBP 2023-11-30
Current Assets 597,195 GBP 2024-12-31
504,893 GBP 2023-11-30
Creditors Current, Amounts falling due within one year
-413,013 GBP 2024-12-31
-398,093 GBP 2023-11-30
Net Current Assets/Liabilities 184,182 GBP 2024-12-31
106,800 GBP 2023-11-30
Total Assets Less Current Liabilities 1,129,050 GBP 2024-12-31
1,049,163 GBP 2023-11-30
Creditors Non-current, Amounts falling due after one year
-4,409 GBP 2024-12-31
-15,661 GBP 2023-11-30
Net Assets/Liabilities 1,119,468 GBP 2024-12-31
1,026,455 GBP 2023-11-30
Equity Called up share capital
100 GBP 2024-12-31
100 GBP 2023-11-30
Retained earnings (accumulated losses)
1,119,368 GBP 2024-12-31
1,026,355 GBP 2023-11-30
Equity 1,119,468 GBP 2024-12-31
1,026,455 GBP 2023-11-30
Average Number of Employees 7 2023-12-01 ~ 2024-12-31
7 2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost Plant and equipment
7,228 GBP 2023-11-30
Computers
5,736 GBP 2023-11-30
Motor vehicles
141,809 GBP 2023-11-30
Property, Plant & Equipment - Gross Cost 154,773 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
6,155 GBP 2024-12-31
5,947 GBP 2023-11-30
Computers
5,736 GBP 2024-12-31
5,736 GBP 2023-11-30
Motor vehicles
122,189 GBP 2024-12-31
114,902 GBP 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 134,080 GBP 2024-12-31
126,585 GBP 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
208 GBP 2023-12-01 ~ 2024-12-31
Computers
0 GBP 2023-12-01 ~ 2024-12-31
Motor vehicles
7,287 GBP 2023-12-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 7,495 GBP 2023-12-01 ~ 2024-12-31
Property, Plant & Equipment Plant and equipment
1,073 GBP 2024-12-31
1,281 GBP 2023-11-30
Computers
0 GBP 2024-12-31
0 GBP 2023-11-30
Motor vehicles
19,620 GBP 2024-12-31
26,907 GBP 2023-11-30
Investment Property - Fair Value Model 630,000 GBP 2024-12-31
620,000 GBP 2023-11-30
Investments in group undertakings and participating interests 294,175 GBP 2024-12-31
294,175 GBP 2023-11-30
Trade Debtors/Trade Receivables Current
82,657 GBP 2024-12-31
122,139 GBP 2023-11-30
Amounts Owed By Related Parties 300,304 GBP 2024-12-31
Current
186,903 GBP 2023-11-30
Other Debtors Amounts falling due within one year
12,078 GBP 2024-12-31
5,924 GBP 2023-11-30
Debtors Current, Amounts falling due within one year
395,039 GBP 2024-12-31
314,966 GBP 2023-11-30
Bank Borrowings/Overdrafts Current
10,397 GBP 2024-12-31
10,119 GBP 2023-11-30
Trade Creditors/Trade Payables Current
237,516 GBP 2024-12-31
191,256 GBP 2023-11-30
Other Taxation & Social Security Payable Current
10,595 GBP 2024-12-31
77,523 GBP 2023-11-30
Other Creditors Current
154,505 GBP 2024-12-31
119,195 GBP 2023-11-30
Creditors Current
413,013 GBP 2024-12-31
398,093 GBP 2023-11-30
Bank Borrowings/Overdrafts Non-current
4,409 GBP 2024-12-31
15,661 GBP 2023-11-30
Related profiles found in government register
DIGBY AND ROE PROPERTY DEVELOPERS LIMITED Info Registered number 04306926 Lime Court, Pathfields Business Park, South Molton, Devon EX36 3LH
PRIVATE LIMITED COMPANY incorporated on 2001-10-18 (24 years 6 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-10-16
CIF 0
DIGBY AND ROE PROPERTY DEVELOPERS LIMITED S Registered number 04306926
Lime Court, Pathfields Business Park, South Molton, Devon, England, EX36 3LH
Limited By Shares in England And Wales, England
CIF 1