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Companies/02772103

The Devonshire Hotel Limited

Private Limited Company · Torquay

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2023-09-30 · GBP

Net assets
£961,224
Cash
£17,132
Turnover
—
Profit / loss
—
Current assets
£817,868
Creditors < 1 year
£294,610
Equity
£961,224
Average employees
37

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2023-09-302022-09-30
Balance sheet
Net assets£961,224£958,597
Equity£961,224£958,597
Assets
Fixed assets£507,990£444,632
Property, plant & equipment£507,990£444,632
Current assets£817,868£788,317
Cash at bank£17,132£14,886
Stock£15,360£20,319
Liabilities
Creditors within one year£294,610£224,130
Provisions−£70,024−£50,222
Net current assets£523,258£564,187
Assets less current liabilities£1,031,248£1,008,819
People
Average employees3735
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Barclays Bank PLC
Floating · created 2025-05-30
—
Outstanding
Barclays Bank PLC
Floating · created 2020-03-03
—
Outstanding
Show 12 satisfied / released
Santander UK PLC
All Assets · created 2012-03-30 · satisfied 2020-03-07
All monies
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National Westminster Bank PLC
Fixed · created 2007-12-18 · satisfied 2012-04-04
All monies
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National Westminster Bank PLC
All Assets · created 2007-11-20 · satisfied 2012-04-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2005-04-27 · satisfied 2008-01-11
All monies
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Lloyds Tsb Bank PLC
Unknown · created 2005-01-20 · satisfied 2008-01-11
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2005-01-05 · satisfied 2008-01-11
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-11-14 · satisfied 2005-04-28
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2003-08-29 · satisfied 2005-01-07
All monies
Satisfied
Norhtern Rock PLC
All Assets · created 2002-03-15 · satisfied 2005-04-28
All monies
Satisfied
National Westminster Bank PLC
Property · created 2001-02-23 · satisfied 2005-01-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
All Assets · created 1993-05-07 · satisfied 2005-01-07
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-05-07 · satisfied 2005-04-28
All monies
Satisfied