Devonshire Mews Properties Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£976,354
Cash
£23,358
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£976,354
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £976,354 | £964,747 | £944,411 | £953,073 | £937,692 | £928,364 | £924,498 | £919,871 | £916,214 | £28,954 | £5,848 | −£8,142 | — |
| Equity | £976,354 | £964,747 | £944,411 | £953,073 | £937,692 | £928,364 | £924,498 | £919,871 | £916,214 | £28,954 | £5,848 | −£8,142 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £1,890,047 | £1,890,065 | £1,890,087 | £1,890,116 | £1,890,155 | £1,890,206 | £1,890,275 | £1,890,367 | £1,890,489 | £756,046 | £649,566 | — | — |
| Property, plant & equipment | £47 | £65 | £87 | £116 | £155 | £206 | £275 | £367 | £489 | £652 | £0 | — | — |
| Current assets | — | — | — | — | £58,337 | £45,066 | £41,600 | £44,845 | £22,147 | £9,086 | £4,076 | £1,901 | £1,000 |
| Cash at bank | £23,358 | £16,098 | £7,424 | £79,294 | £57,007 | £36,644 | £26,963 | £23,814 | £1,999 | £2,508 | £3,165 | £1,305 | — |
| Debtors | — | — | — | — | £1,330 | £8,422 | £14,637 | £21,031 | £20,148 | £6,578 | £911 | £596 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £406,644 | £176,043 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £241,150 | £472,666 | — |
| Provisions | £190,540 | £190,540 | £190,540 | £190,540 | £190,540 | £190,540 | £190,540 | £191,635 | £200,540 | £130 | £0 | — | — |
| Net current assets | £3,841 | −£7,784 | −£28,142 | £57,570 | £42,150 | £32,770 | £28,763 | £25,146 | −£52,397 | −£404,312 | −£402,568 | −£174,142 | — |
| Assets less current liabilities | £1,893,888 | £1,882,281 | £1,861,945 | £1,947,686 | £1,932,305 | £1,922,976 | £1,919,038 | £1,915,513 | £1,838,092 | £351,734 | £246,998 | £464,524 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,106 | — | — | — |
| People & pay | |||||||||||||
| Average employees | 0 | 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
6 outstanding chargesUnknown · created 2023-01-06
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OutstandingFloating · created 2017-04-28
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OutstandingAll Assets · created 2016-05-31
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OutstandingFloating · created 2016-05-31
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OutstandingFloating · created 2016-05-31
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OutstandingAll Assets · created 2016-05-31
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OutstandingShow 3 satisfied / released
All Assets · created 2016-05-31 · satisfied 2023-02-15
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SatisfiedFloating · created 2014-01-28 · satisfied 2016-06-01
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SatisfiedFloating · created 2014-01-28 · satisfied 2016-06-01
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Satisfied