Devonshire Square Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,103,676
Cash
£15,810
Turnover
—
Profit / loss
—
Current assets
£1,402,839
Creditors < 1 year
£95,494
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,103,676 | £2,007,994 | £2,004,163 | £2,224,299 | £2,196,272 | £2,012,440 | £1,973,980 | £1,915,328 | £1,068,449 | −£96,685 | −£17,164 |
| Equity | — | — | — | — | £2,196,272 | £2,012,440 | £1,973,980 | £1,915,328 | £1,068,449 | −£96,685 | −£17,164 |
| Assets | |||||||||||
| Fixed assets | £2,120,001 | £2,000,001 | £2,000,002 | £1,925,002 | £3,983,568 | £3,653,511 | £3,655,015 | £3,596,516 | £2,464,870 | — | — |
| Property, plant & equipment | £1 | £1 | £1 | £1 | £1 | £1,805 | £3,609 | £917 | £0 | — | — |
| Current assets | £1,402,839 | £1,373,007 | £1,329,096 | £1,303,506 | £15,777 | — | £55,499 | £23,644 | £24,174 | £27,267 | — |
| Cash at bank | £15,810 | £10,491 | £4,589 | £2,128 | £15,777 | £127,022 | £40,986 | £9,131 | £5,653 | £27,267 | £1 |
| Debtors | £1,387,029 | £1,362,516 | £1,324,507 | £1,301,378 | £0 | — | £14,513 | £14,513 | £18,521 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £95,494 | £70,075 | £26,760 | £4,209 | £123,737 | £84,423 | £52,227 | £65,197 | £175,209 | £1,214,987 | £0 |
| Creditors after one year | £995,495 | £996,764 | £1,000,000 | £1,000,000 | £1,679,336 | £1,683,670 | £1,684,307 | £1,639,635 | £1,245,386 | £0 | £299,449 |
| Net current assets | £1,307,345 | £1,302,932 | £1,302,336 | £1,299,297 | −£107,960 | £42,599 | £3,272 | −£41,553 | −£151,035 | −£1,187,720 | £1 |
| Assets less current liabilities | £3,427,346 | £3,302,933 | £3,302,338 | £3,224,299 | £3,875,608 | £3,696,110 | £3,658,287 | £3,554,963 | £2,313,835 | −£96,685 | £282,285 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-07-01
—
OutstandingAll Assets · created 2021-06-23
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OutstandingShow 4 satisfied / released
All Assets · created 2016-05-10 · satisfied 2021-11-03
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SatisfiedFloating · created 2016-05-10 · satisfied 2021-11-03
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SatisfiedFixed · created 2015-12-01 · satisfied 2019-06-20
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2019-06-20
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Satisfied