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Companies/03554668

Devonshire Property Limited

Mixed farming · Newton Abbot

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£4,988,422
Cash
£125,352
Turnover
—
Profit / loss
—
Current assets
£573,351
Creditors < 1 year
—
Equity
£4,988,422
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£4,988,422£4,790,574£4,850,203£4,670,983£801,336£700,064£582,736£541,857£548,488£480,651£440,906£438,660£454,465£399,644£345,364£303,546£287,428
Equity£4,988,422£4,790,574£4,850,203£4,670,983£801,336£700,064£582,736£541,857£548,488£480,651£440,906£438,660£454,465£399,644£345,364£303,546£287,428
Assets
Fixed assets—————————£2,588,177£2,542,699£2,217,954£1,957,855£1,831,779£1,161,936£971,841£933,791
Property, plant & equipment£7,008,509£5,353,000£5,054,416£5,090,635£5,111,448£4,309,452£3,385,440£3,404,831£2,706,865£2,588,177£2,542,699£2,217,954£1,957,855£1,831,779£1,161,936£971,841£933,791
Current assets£573,351£1,249,960£556,181£379,230£481,332£595,690£448,136£417,116£391,792£483,444£459,099£494,861£484,133£441,029£364,344£291,241£267,047
Cash at bank£125,352£962,091£230,674£29,683£111,966£206,631£54,846£20,328£14,326£33,211£27,930£15,601£29,492£28,734£20,517—£2,420
Debtors£101,759£209,369£85,457£59,547£68,716£73,738£77,969£67,467£60,811£118,115£84,309£80,572£84,233£61,254£47,058£13,841£47,949
Stock£346,240£78,500£240,050£290,000£300,650£315,321£315,321£329,321£316,655————————
Liabilities
Creditors within one year——————£2,874,185£2,872,405£2,416,815£2,305,412£2,213,470£1,871,138£1,787,016£1,666,580£1,148,787——
Creditors after one year——————£332,426£365,345£98,926£250,646£316,438£379,095£171,995£191,388£21,255——
Provisions£58,125£49,309£49,309£58,364£46,705£43,501£44,229£42,340£34,428£34,912£30,984£23,922£28,512£15,196£10,874£5,742£5,669
Net current assets−£973,288−£87,513£334,425£178,775£109,393−£337,096−£2,426,049−£2,455,289−£2,025,023−£1,821,968−£1,754,371−£1,376,277−£1,302,883−£1,225,551−£784,443−£600,276−£556,266
Assets less current liabilities£6,035,221£5,265,487£5,388,841£5,269,410£5,220,841£3,972,356£959,391£949,542£681,842£766,209£788,328£841,677£654,972£606,228£377,493£371,565£377,525
People & pay
Average employees000111221————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Floating · created 2025-04-30
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Outstanding
Property · created 2025-04-30
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Outstanding
Property · created 2025-04-30
—
Outstanding
Fixed · created 2011-12-06
All monies
Outstanding
All Assets · created 2011-11-04
All monies
Outstanding
Fixed · created 2002-05-27
All monies
Outstanding
Fixed · created 2002-05-27
All monies
Outstanding
Fixed · created 2001-11-21
All monies
Outstanding
Fixed · created 2001-11-21
All monies
Outstanding
Show 5 satisfied / released
Property · created 2020-10-16 · satisfied 2025-04-30
—
Satisfied
Fixed · created 2014-07-03 · satisfied 2025-04-30
—
Satisfied
Unknown · created 2000-01-31 · satisfied 2003-06-23
All monies
Satisfied
Unknown · created 1998-12-31 · satisfied 2003-06-17
All monies
Satisfied
All Assets · created 1999-01-05 · satisfied 2003-06-23
All monies
Satisfied