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Companies/04748668

Devon Rose Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-09-30 · GBP

Net assets
−£1,270
Cash
£7,575
Turnover
—
Profit / loss
—
Current assets
£17,811
Creditors < 1 year
—
Equity
−£1,270
Average employees
16

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.

9 periods
Reported figures2018-09-3018 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312010-03-312009-03-31
Balance sheet
Net assets−£1,270£83,857£169,067£57,035£26,463−£25,110£22,165−£9,186£23,015
Equity−£1,270£83,857£169,067£57,035£26,463−£25,110£22,165−£9,186£23,015
Assets
Fixed assets———£59,464£59,173£52,522£64,368£97,296£82,938
Property, plant & equipment£0£49,617£57,741£59,464£59,173£52,522£64,368£97,296£82,938
Current assets£17,811£228,966£387,915£226,922£226,289£202,308£156,290£175,967£182,019
Cash at bank£7,575£24,123£155,261£15,618£0——£690—
Debtors£10,236£169,326£194,317£172,424£189,802£166,908£113,982£132,173£123,160
Stock£0£35,517£38,337——————
Liabilities
Creditors within one year———£217,761£252,547£279,940£188,305——
Creditors after one year———£0£0————
Provisions£0£7,950£9,093£11,590£6,452£0£10,188£15,312£4,172
Net current assets−£1,270£42,190£120,419£9,161−£26,258−£77,632−£32,015−£79,108−£22,699
Assets less current liabilities−£1,270£91,807£178,160£68,625£32,915−£25,110£32,353£18,188£60,239
People & pay
Average employees1620———————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.