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Companies/03595287

Devonshire Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£172,758
Cash
£67,387
Turnover
—
Profit / loss
—
Current assets
£4,920,847
Creditors < 1 year
£4,777,355
Equity
£172,758
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£172,758£173,213——————————
Equity£172,758£173,213£171,675£40,933£137,387£125,862£68,880£18,726−£20,635—−£202,770−£208,763
Assets
Property, plant & equipment£29,266£27,728£28,391£29,284£30,315£32,740£30,611£29,033£27,178£27,590£28,359£27,749
Current assets£4,920,847£5,096,508£4,009,425£3,786,912£5,641,081£4,547,670£3,521,144£2,570,417£2,246,134—£946,864£956,384
Cash at bank£67,387£135,749£99,948£20,513£1,424£1,999£30,578£44,360£108,652£27,287£547£14,980
Debtors£4,853,460£4,960,759£3,909,477£3,766,399£5,639,657£4,545,671£3,490,566£2,526,057£2,137,482£3,429,312£946,317£941,404
Liabilities
Creditors within one year£4,777,355£4,951,023£3,866,141£3,775,263£5,534,009£4,454,548————£1,177,993£1,192,896
Net current assets£143,492£145,485£143,284£11,649£107,072£93,122£38,269−£10,307−£47,813—−£231,129−£236,512
Assets less current liabilities£172,758£173,213£171,675£40,933£137,387£125,862£68,880£18,726−£20,635—−£202,770−£208,763
People
Average employees0.080.18787——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2016-11-07
—
Outstanding