Devono Property Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,355,708
Cash
£972,512
Turnover
—
Profit / loss
—
Current assets
£2,492,051
Creditors < 1 year
£1,215,616
Equity
£1,355,708
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,355,708 | £2,244,925 | £2,927,820 | £2,430,795 | £1,082,535 | £1,331,943 | — | — |
| Equity | £1,355,708 | £2,244,925 | £2,927,820 | £2,430,795 | £1,082,535 | £1,331,943 | £2,089,832 | £1,599,171 |
| Assets | ||||||||
| Fixed assets | £104,131 | £160,618 | £57,924 | £62,740 | — | — | — | — |
| Intangible assets | £18,559 | £40,688 | £41,783 | £47,995 | — | — | — | — |
| Property, plant & equipment | £85,482 | £119,840 | £16,141 | £14,745 | £235,365 | £193,087 | £43,305 | £35,725 |
| Current assets | £2,492,051 | £3,408,580 | £4,443,790 | £5,063,359 | £2,502,942 | £2,338,681 | £2,867,811 | £2,384,588 |
| Cash at bank | £972,512 | £285,612 | £1,212,491 | £2,280,628 | £834,626 | £1,010,951 | £1,668,441 | £1,174,408 |
| Debtors | — | — | — | — | £1,668,316 | £1,327,730 | £1,199,370 | £1,199,370 |
| Liabilities | ||||||||
| Creditors within one year | £1,215,616 | £1,308,005 | £1,373,895 | £1,891,618 | — | — | £813,253 | £814,345 |
| Creditors after one year | — | — | £199,999 | £800,000 | — | — | — | — |
| Provisions | — | — | — | −£3,686 | £47,073 | £38,618 | £8,031 | £6,797 |
| Net current assets | £1,276,435 | £2,100,575 | £3,069,895 | £3,171,741 | £894,243 | — | £2,054,558 | £1,570,243 |
| Assets less current liabilities | £1,380,566 | £2,261,193 | £3,127,819 | £3,234,481 | £1,129,608 | £1,370,561 | £2,097,863 | £1,605,968 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | £613,342 | £169,111 | — | — |
| People | ||||||||
| Average employees | 27 | 28 | 28 | 30 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-11-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-10-06 · satisfied 2007-03-13
All monies
Satisfied