Devoirs Properties Limited
Development of building projects · Sutton Coldfield
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,247,991
Cash
£7,979
Turnover
—
Profit / loss
−£5,886
Current assets
£993,592
Creditors < 1 year
—
Equity
£2,247,991
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,247,991 | £2,253,877 | £2,262,666 | £2,204,658 | £1,913,901 | £1,878,716 | £1,799,479 | £1,685,044 | £1,607,814 |
| Equity | £2,247,991 | £2,253,877 | £2,262,666 | £2,204,658 | £1,913,901 | £1,878,716 | £1,799,479 | £1,685,044 | £1,607,814 |
| Assets | |||||||||
| Fixed assets | £1,312,995 | £1,315,889 | £1,319,748 | £1,324,893 | £1,454,313 | — | — | — | — |
| Property, plant & equipment | £8,682 | £11,576 | £15,435 | £20,580 | £0 | — | — | — | — |
| Current assets | £993,592 | £1,027,343 | £1,038,345 | £1,070,306 | £632,040 | £688,830 | £655,586 | £594,161 | £570,449 |
| Cash at bank | £7,979 | £13,970 | £405,500 | £600,387 | £100,906 | £99,057 | £135,266 | £119,585 | £267,881 |
| Debtors | £723,438 | £791,388 | £415,645 | £469,919 | £531,134 | £589,773 | £520,320 | £474,576 | £302,568 |
| Liabilities | |||||||||
| Provisions | £1,650 | £2,199 | £2,933 | £3,910 | £0 | — | — | — | — |
| Net current assets | £936,779 | £944,302 | £953,966 | £901,414 | £493,255 | £442,403 | £610,479 | £534,937 | £457,707 |
| Assets less current liabilities | £2,249,774 | £2,260,191 | £2,273,714 | £2,226,307 | £1,947,568 | £1,896,716 | £1,817,479 | £1,703,044 | £1,625,814 |
| Profit & loss | |||||||||
| Profit / loss | −£5,886 | — | — | £290,757 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View 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 chargesProperty · created 2004-02-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-02-12
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2002-05-27
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OutstandingProperty · created 2001-01-19
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OutstandingFloating · created 1987-06-02
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OutstandingFloating · created 1983-10-07
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OutstandingFloating · created 1983-10-07
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OutstandingShow 6 satisfied / released
Floating · created 2011-06-28 · satisfied 2018-04-19
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SatisfiedProperty · created 2004-02-12 · satisfied 2018-04-17
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-02-12 · satisfied 2018-04-17
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-02-12 · satisfied 2018-04-19
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-01-21 · satisfied 2018-04-18
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Satisfied315 & 317 WARWARDS LANE, SELLY OAK BIRMI NGHAM & F/H. LAND PART OF 150 RADDLEBARN ROAD, SELLY OAK, BIRMINGHAM TOGETHER WITH ALL BUILDINGS AND ERECTIO NS THEREON AND ALL FIXTURES WHATSOEVER N OW OR AT ANY TIME HEREAFTER AFFIXED OR A TTACHED TO THE PROPERTY OR ANY PART THER EOF OTHER THAN TRADE MACHINERY AS DEFINE D BY SECTION 5 OF THE BILLS OF SALE ACT 1878
Property · created 1981-03-20
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Satisfied