Devon Hotel Limited
Other professional, scientific and technical activities n.e.c. · Bideford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,164,700
Cash
£974,515
Turnover
£2,332,801
Profit / loss
£11,344,364
Current assets
£3,990,571
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,164,700 | £43,059,765 | — | — | — | — |
| Equity | — | — | — | £43,771,388 | £44,194,577 | £44,364,657 |
| Assets | ||||||
| Fixed assets | £5,187,845 | £59,560,545 | — | £58,784,945 | £58,419,074 | — |
| Property, plant & equipment | £5,187,845 | £59,560,165 | — | £58,784,565 | £58,418,694 | — |
| Current assets | £3,990,571 | £2,628,565 | — | £3,487,763 | £3,375,156 | — |
| Cash at bank | £974,515 | £0 | — | — | — | — |
| Debtors | £2,969,870 | £2,515,969 | — | £3,305,021 | £3,192,414 | — |
| Stock | £46,186 | £112,596 | — | £182,742 | £182,742 | — |
| Liabilities | ||||||
| Creditors | £1,605,877 | £4,988,470 | — | — | — | — |
| Creditors within one year | — | — | — | £11,303,017 | £10,305,901 | — |
| Creditors after one year | — | — | — | £7,060,395 | £7,180,394 | — |
| Net current assets | £2,384,694 | −£2,359,905 | — | −£7,815,254 | −£6,930,745 | — |
| Assets less current liabilities | £7,572,539 | £57,200,640 | — | £50,969,691 | £51,488,329 | — |
| Profit & loss | ||||||
| Turnover | £2,332,801 | £750,000 | — | — | — | — |
| Gross profit | £1,956,127 | £750,000 | — | — | — | — |
| Operating profit | £769,900 | £239,490 | — | — | — | — |
| Profit before tax | £11,379,065 | £143,406 | — | — | — | — |
| Profit / loss | £11,344,364 | £58,656 | — | £114,311 | £367,420 | — |
| People | ||||||
| Average employees | 23 | 6 | — | 1,203 | 1,190 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-07-10
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OutstandingFloating · created 2026-07-10
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OutstandingUnknown · created 2011-07-26
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OutstandingFloating · created 2011-04-07
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OutstandingFloating · created 2011-04-09
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OutstandingFloating · created 2011-04-07
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OutstandingUnknown · created 2010-05-26
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OutstandingUnknown · created 2006-12-05
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Outstanding