Devdas Limited
Buying and selling of own real estate · Twickenham,
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,793,378
Cash
£640,514
Turnover
—
Profit / loss
—
Current assets
£640,526
Creditors < 1 year
—
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 | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-30 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,793,378 | £1,749,979 | £1,660,309 | £1,596,702 | £1,832,599 | £266,145 | £166,849 | — | £97,717 | — |
| Equity | — | — | — | £1,596,702 | £1,832,599 | £266,145 | £166,849 | £217,359 | £97,717 | — |
| Assets | ||||||||||
| Fixed assets | £2,478,732 | £2,373,592 | £1,775,000 | — | — | £285,272 | £328,156 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £350,400 | £467,200 |
| Property, plant & equipment | £11,522 | £0 | — | — | — | £285,272 | £298,956 | — | £254,462 | £198,212 |
| Current assets | £640,526 | £32,808 | £232,480 | £341,539 | £339,852 | £290,815 | £258,049 | — | £297,925 | — |
| Cash at bank | £640,514 | £31,407 | £223,650 | £295,542 | £293,855 | £143,594 | £198,156 | — | £106,311 | £249,177 |
| Debtors | £12 | £1,401 | £8,830 | £45,997 | £45,997 | £147,221 | £11,973 | — | £36,163 | — |
| Stock | — | — | — | — | — | — | £47,920 | — | £155,451 | £146,998 |
| Liabilities | ||||||||||
| Creditors | £32,279 | £378,740 | £69,490 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £106,010 | £107,304 | £97,027 | — | — | — | — |
| Creditors after one year | — | — | — | £136,146 | £174,949 | £212,915 | £248,696 | — | — | — |
| Provisions | — | — | — | £277,681 | £0 | — | — | — | — | — |
| Net current assets | £608,247 | −£345,932 | £162,990 | £235,529 | £232,548 | £193,788 | £87,389 | — | −£189,059 | — |
| Assets less current liabilities | £3,086,979 | £2,027,660 | £1,937,990 | £2,010,529 | £2,007,548 | £479,060 | £415,545 | — | £415,803 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £1,566,454 | £119,296 | −£50,510 | — | £28,096 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 4 | 6 | 2 | 5 | 11 | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-07-04
—
OutstandingShow 2 satisfied / released
Floating · created 2015-01-02 · satisfied 2023-04-19
—
SatisfiedAll Assets · created 2014-12-10 · satisfied 2023-04-19
—
Satisfied