Devonfields Limited
Private Limited Company · Kingsbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | £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 employees | 6 | 6 | 6 | 6 | 6 | 6 | 1 | 7 | 7 | 7 | — |
| 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
18 outstanding chargesUnknown · created 2015-03-27
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