Devamount Limited
Other letting and operating of own or leased real estate · Haslemere
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£613,786
Cash
£23,253
Turnover
—
Profit / loss
—
Current assets
£27,210
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £613,786 | £625,189 | £627,662 | £672,564 | £698,478 | £605,129 | £619,970 | £635,483 | £645,074 | £517,006 | £581,435 |
| Equity | — | — | — | £672,564 | £698,478 | £605,129 | £619,970 | £635,483 | £645,074 | £517,006 | £581,435 |
| Assets | |||||||||||
| Fixed assets | £710,448 | £642,938 | £525,798 | £526,065 | £732,789 | £572,884 | £573,013 | £573,184 | £573,412 | £401,216 | £524,621 |
| Property, plant & equipment | £448 | £593 | £798 | £1,065 | £289 | £384 | £513 | £684 | £912 | £1,216 | £1,621 |
| Current assets | £27,210 | £76,271 | £204,080 | £272,329 | £97,207 | £142,863 | £144,868 | £168,709 | £174,962 | £190,181 | £137,509 |
| Cash at bank | £23,253 | £49,935 | £204,080 | £269,203 | £97,167 | £142,823 | £143,944 | £166,312 | £170,310 | £184,387 | £125,136 |
| Debtors | £3,957 | £26,336 | £0 | £3,126 | £40 | £40 | £924 | £2,397 | £4,652 | £5,794 | £11,249 |
| Liabilities | |||||||||||
| Creditors | £40,923 | £23,488 | £31,989 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,870 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £39,825 |
| Provisions | — | — | — | £75,256 | £81,712 | £66,236 | £59,092 | £59,325 | £59,613 | £15,015 | — |
| Net current assets | −£13,713 | £52,783 | £172,091 | £221,755 | £47,401 | £98,481 | £106,049 | £121,624 | £131,275 | £130,805 | £96,639 |
| Assets less current liabilities | £696,735 | £695,721 | £697,889 | £747,820 | £780,190 | £671,365 | £679,062 | £694,808 | £704,687 | £532,021 | £621,260 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | View filing | View filing | 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
9 outstanding chargesFloating · created 2007-05-03
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OutstandingFloating · created 2007-05-03
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OutstandingFloating · created 2007-05-03
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OutstandingFloating · created 2007-05-03
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OutstandingFloating · created 2007-05-03
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OutstandingAll Assets · created 2006-06-30
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OutstandingFloating · created 1986-06-16
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OutstandingFloating · created 1983-07-01
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OutstandingFloating · created 1981-06-11
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Outstanding