Deva3 Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£69,197
Cash
£46,980
Turnover
—
Profit / loss
—
Current assets
£81,065
Creditors < 1 year
—
Equity
£69,197
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £69,197 | £69,197 | £69,197 | — | — | — | — | — | — | — | — | — | — |
| Equity | £69,197 | £69,197 | £69,197 | £52,309 | £53,078 | £34,611 | £21,471 | £724 | −£413 | £374 | £29,708 | £35,136 | £21,100 |
| Assets | |||||||||||||
| Property, plant & equipment | £4,735 | £4,735 | £4,735 | £8,741 | £13,057 | £1,787 | £3,000 | £4,500 | £6,000 | £0 | — | — | — |
| Current assets | £81,065 | £81,065 | £81,065 | £57,850 | £57,974 | £49,192 | £37,181 | £9,981 | — | £16,137 | £59,853 | £62,873 | £45,505 |
| Cash at bank | £46,980 | £46,980 | £46,980 | £21,804 | £21,851 | £12,174 | £7,359 | £9,981 | £2,594 | £14,367 | £48,343 | £48,761 | £28,411 |
| Debtors | £34,085 | £34,085 | £34,085 | £36,046 | £36,123 | £37,018 | £29,822 | £0 | — | £1,770 | £11,510 | £14,112 | £17,094 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,737 | £24,405 |
| Net current assets | £64,462 | £64,462 | £64,462 | £43,568 | £40,021 | £32,824 | £18,471 | −£3,776 | −£6,413 | £374 | £29,708 | £35,136 | £21,100 |
| Assets less current liabilities | £69,197 | £69,197 | £69,197 | £52,309 | £53,078 | £34,611 | £21,471 | £724 | −£413 | £374 | £29,708 | £35,136 | £21,100 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2026-06-05
—
Outstanding