London & Devonshire Trust Limited
Buying and selling of own real estate · Tiverton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,038
Turnover
—
Profit / loss
£273,714
Current assets
£4,726,256
Creditors < 1 year
£579,119
Equity
£10,876,993
Average employees
5
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £10,796,156 | — | £10,673,637 | — |
| Equity | £10,876,993 | £10,974,746 | £10,796,156 | £10,796,156 | £10,673,637 | £10,673,637 | £10,983,577 |
| Assets | |||||||
| Fixed assets | £6,729,856 | £6,734,406 | — | £6,381,573 | — | £6,389,137 | — |
| Property, plant & equipment | £3,889 | £8,460 | — | £14,330 | — | £21,894 | — |
| Current assets | £4,726,256 | £4,779,334 | — | £4,524,034 | — | £5,166,578 | — |
| Cash at bank | £1,038 | £199,498 | — | £925,230 | — | £4,936,814 | — |
| Debtors | £4,661,637 | £4,495,003 | — | £3,513,971 | — | £124,183 | — |
| Stock | £63,581 | £84,833 | — | £84,833 | — | £105,581 | — |
| Liabilities | |||||||
| Creditors within one year | £579,119 | £538,994 | — | £109,451 | — | £882,078 | — |
| Net current assets | £4,147,137 | £4,240,340 | — | £4,414,583 | — | £4,284,500 | — |
| Assets less current liabilities | £10,876,993 | £10,974,746 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £273,714 | £178,590 | — | £493,986 | — | £61,527 | — |
| People | |||||||
| Average employees | 5 | 6 | — | 6 | — | 6 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2016-03-18
—
OutstandingAll Assets · created 2016-03-18
—
OutstandingProperty · created 2007-07-02
All monies
OutstandingShow 26 satisfied / released
Floating · created 2016-03-18 · satisfied 2021-12-23
—
SatisfiedFixed · created 2010-08-24 · satisfied 2016-03-24
All monies
SatisfiedProperty · created 2008-12-01 · satisfied 2016-03-24
All monies
SatisfiedFixed · created 2008-12-01 · satisfied 2016-03-24
All monies
SatisfiedFixed · created 2007-07-02 · satisfied 2016-03-24
All monies
SatisfiedProperty · created 2007-07-02 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 1997-03-12 · satisfied 2000-11-10
All monies
SatisfiedFloating · created 1995-07-21 · satisfied 2016-03-24
All monies
SatisfiedFixed · created 1994-07-04 · satisfied 2000-11-10
All monies
SatisfiedFixed · created 1993-12-07 · satisfied 2000-11-10
FOR VARYING THE TERMS OF A CHARGE DATED 15TH OCTOBER 1991
SatisfiedUnknown · created 1993-12-07 · satisfied 2000-11-10
FOR VARYING THE TERMS OF A CHARGE DATED 15TH OCTOBER 1991
SatisfiedUnknown · created 1993-12-07 · satisfied 2000-11-10
FOR VARYING THE TERMS OF A CHARGE DATED 15TH OCTOBER 1991
SatisfiedFloating · created 1992-06-02 · satisfied 2000-11-23
All monies
SatisfiedFloating · created 1992-06-02 · satisfied 2000-11-23
All monies
SatisfiedFloating · created 1992-01-10 · satisfied 1993-02-02
All monies
SatisfiedFloating · created 1992-01-10 · satisfied 1993-02-02
All monies
SatisfiedFixed · created 1991-10-15 · satisfied 2000-11-10
All monies
SatisfiedFloating · created 1991-01-24 · satisfied 1992-01-21
All monies
SatisfiedFloating · created 1989-10-19 · satisfied 1992-01-21
All monies
SatisfiedFloating · created 1988-04-28 · satisfied 1992-11-04
All monies
SatisfiedFloating · created 1987-09-30 · satisfied 1992-11-04
All monies
SatisfiedFloating · created 1987-06-19 · satisfied 1992-11-04
All monies
SatisfiedFloating · created 1987-03-25 · satisfied 1992-11-04
All monies
SatisfiedFloating · created 1987-03-16 · satisfied 1995-08-30
All monies
SatisfiedFloating · created 1987-02-04 · satisfied 2016-03-24
All monies
SatisfiedFloating · created 1986-03-21
All monies
Satisfied