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Companies/00598807

Devina'S Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,735,546
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,680,273
Creditors < 1 year
£1,374,742
Equity
£1,735,546
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-12-042021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,735,546£124,690£326,038——£293,574£299,205£289,683£265,637
Equity£1,735,546£124,690£326,038£322,406£291,124£293,574£299,205£289,683£265,637
Assets
Fixed assets£2,497,844£36,153£36,270£36,416£36,416£36,599£36,524£36,672£36,846
Current assets£1,680,273£105,956£303,955£314,359£289,487£272,574£283,075£274,225£248,382
Liabilities
Creditors within one year£1,374,742£17,419———£15,599£20,394£21,214£19,591
Creditors after one year£456,750£0———————
Provisions£611,079£0———————
Net current assets£305,531£88,537£289,768£285,990£254,708£256,975£262,681£253,011£228,791
Assets less current liabilities£2,803,375£124,690£326,038£322,406£291,124£293,574£299,205£289,683£265,637
People
Average employees——210122—
Source evidenceView filing 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

7 outstanding charges
Fixed · created 2025-04-11
—
Outstanding
Floating · created 2025-03-12
—
Outstanding
Floating · created 2025-03-12
—
Outstanding
Floating · created 2025-03-12
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding
All Assets · created 2025-03-12
—
Outstanding