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Companies/01877280

Devonfields Limited

Private Limited Company · Kingsbridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,945,785
Cash
£99,792
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£6,945,785
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£6,945,785£6,575,398£6,133,771£5,554,598£5,433,780£5,076,281£4,910,849£4,719,683£4,333,118£4,032,242£4,317,985
Equity£6,945,785£6,575,398£6,133,771£5,554,598£5,433,780£5,076,281£4,910,849£4,719,683£4,333,118£4,032,242£4,317,985
Assets
Fixed assets———————£4,809,520£4,904,662£4,905,504£4,070,767
Property, plant & equipment——£0£0———£81£221£363£4,070,765
Current assets————£2,131,000£1,948,066£1,811,007£1,799,961£1,503,934£1,366,715£2,627,219
Cash at bank£99,792£89,453£284,502£561,347£887,850£609,860£545,471£551,859£199,640£38,789£1,275,302
Debtors————£67,088£142,016£69,346£51,912£83,108£121,913£145,904
Stock£1,176,062£1,176,062£1,176,062£1,176,062£1,176,062£1,196,190£1,196,190£1,196,190£1,221,186£1,206,013—
Liabilities
Creditors within one year————£573,661£326,728£251,860£319,765£340,803£353,802£420,000
Creditors after one year————£881,098£1,302,596£1,408,212£1,549,033£1,690,675£1,830,675£1,960,001
Provisions————£21,900£21,900£19,525£21,000£44,000£55,500—
Net current assets————£1,557,339£1,621,338£1,559,147£1,480,196£1,163,131£1,012,913£2,207,219
Assets less current liabilities————£6,336,778£6,400,777£6,338,586£6,289,716£6,067,793£5,918,417£6,277,986
People
Average employees6666661777—
Source evidenceView 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

18 outstanding charges
Unknown · created 2015-03-27
—
Outstanding
Unknown · created 2012-02-22
All monies
Outstanding
Property · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
Unknown · created 2012-01-31
All monies
Outstanding
All Assets · created 2011-11-21
All monies
Outstanding
Property · created 2001-02-28
All monies
Outstanding
Unknown · created 1998-08-14
All monies
Outstanding
Unknown · created 1994-11-02
All monies
Outstanding
Unknown · created 1993-06-24
All monies
Outstanding
Unknown · created 1992-08-18
All monies
Outstanding
Unknown · created 1992-04-06
All monies
Outstanding
Property · created 1989-09-29
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-12-16 · satisfied 2004-04-17
All monies
Satisfied