Develop North PLC
DVNO.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £332 | £3,014 | £239 | £1,154 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3 | £0 | £16 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | -£17 | -£16 | £0 |
| Total Curr. Assets | £335 | £3,014 | £239 | £1,154 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £22,045 | £0 | £19,728 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £22,742 | £0 | £20,895 | £0 |
| Total NC Assets | £22,742 | £22,045 | £20,895 | £19,728 |
| Other Assets | £0 | -£2,882 | £0 | £13 |
| Total Assets | £23,077 | £22,177 | £21,134 | £20,895 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £2,100 | £1,125 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | -£2,100 | -£1,263 | £0 |
| Total Curr. Liab. | £0 | £0 | £138 | £191 |
| LT Debt | £2,850 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £297 | £2,241 | £1,263 | £191 |
| Total NC Liab. | £3,147 | £2,241 | £1,263 | £191 |
| Other Liabilities | £0 | £0 | -£138 | -£191 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3,147 | £2,241 | £1,263 | £191 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £269 | £250 | £269 | £269 |
| Retained Earnings | £910 | £11,735 | £11,579 | £12,400 |
| AOCI | £9,657 | -£1,162 | -£1,071 | -£1,059 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £19,930 | £19,936 | £19,871 | £20,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £23,077 | £22,177 | £21,134 | £20,895 |
| Net Debt | £2,518 | -£914 | £886 | -£1,154 |