Devonshire House Care Limited
Other human health activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£64,731
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£143,025
Creditors < 1 year
£75,833
Equity
£64,731
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,731 | £77,387 | £86,048 | £53,712 | £70,104 | £63,568 | £326 | £26,013 |
| Equity | £64,731 | £77,387 | £86,048 | £53,712 | £70,104 | £63,568 | £326 | £26,013 |
| Assets | ||||||||
| Fixed assets | £7,466 | £6,784 | £9,130 | £9,164 | £6,658 | £3,703 | £3,518 | £1,518 |
| Property, plant & equipment | £7,466 | £6,784 | £9,130 | £9,164 | £6,658 | £3,703 | £3,518 | £1,518 |
| Current assets | £143,025 | £161,959 | £147,643 | £75,171 | £124,573 | £116,478 | £57,709 | £99,616 |
| Cash at bank | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £8,745 | £12,278 |
| Liabilities | ||||||||
| Creditors within one year | £75,833 | £71,392 | £47,344 | £28,484 | £59,816 | £56,546 | £60,620 | £75,121 |
| Creditors after one year | £8,300 | £18,417 | £21,250 | £0 | — | — | — | — |
| Provisions | −£1,627 | −£1,547 | −£2,131 | −£2,139 | −£1,311 | −£67 | −£281 | — |
| Net current assets | £67,192 | £90,567 | £100,299 | £46,687 | £64,757 | £59,932 | −£2,911 | £24,495 |
| Assets less current liabilities | £74,658 | £97,351 | £109,429 | £55,851 | £71,415 | £63,635 | £607 | £26,013 |
| People & pay | ||||||||
| Average employees | 46 | 47 | 47 | 44 | 44 | 43 | 44 | 43 |
| 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 2019-04-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-18 · satisfied 2019-06-06
All monies
Satisfied