Devonshire Place Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£1,583,678
Cash
£540,683
Turnover
—
Profit / loss
—
Current assets
£12,325,962
Creditors < 1 year
£13,909,645
Equity
−£1,583,678
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,583,678 | −£1,171,145 | −£2,677,635 | −£2,416,178 | −£2,254,787 | −£1,984,406 | −£1,620,619 | — | — | −£905,372 |
| Equity | −£1,583,678 | −£1,171,145 | −£2,677,635 | −£2,416,178 | −£2,254,787 | −£1,984,406 | −£1,620,619 | −£1,364,737 | −£1,125,387 | −£905,372 |
| Assets | ||||||||||
| Fixed assets | £5 | £5 | £7,358 | — | — | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £4 | £4 | £7,358 | £14,714 | — | £0 | — | — | — | — |
| Current assets | £12,325,962 | £12,839,508 | £14,454,494 | £14,241,534 | £13,476,991 | £14,718,932 | £11,831,325 | £9,653,312 | £9,528,606 | £9,486,342 |
| Cash at bank | £540,683 | £238,626 | £3,556 | £27,067 | £74,764 | £101,204 | £441 | £1,257 | £789 | £16,423 |
| Debtors | — | — | — | — | — | £1,088,598 | £801,754 | £282,055 | £277,817 | £219,919 |
| Stock | — | — | £12,204,130 | £12,204,130 | £12,204,130 | £13,529,130 | £11,029,130 | £9,370,000 | £9,250,000 | £9,250,000 |
| Liabilities | ||||||||||
| Creditors within one year | £13,909,645 | £14,010,658 | £17,139,487 | £16,672,426 | £15,731,778 | £16,703,338 | £13,451,944 | — | — | — |
| Net current assets | −£1,583,683 | −£1,171,150 | −£2,684,993 | −£2,430,892 | −£2,254,787 | −£1,984,406 | −£1,620,619 | −£1,364,737 | −£1,125,387 | £7,094,628 |
| Assets less current liabilities | −£1,583,678 | −£1,171,145 | −£2,677,635 | −£2,416,178 | −£2,254,787 | −£1,984,406 | −£1,620,619 | — | — | — |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,117,743 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£905,373 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 0 | 0 | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-02-23
—
OutstandingFixed · created 2022-04-19
—
OutstandingAll Assets · created 2022-02-08
—
OutstandingFixed · created 2021-02-24
—
OutstandingFixed · created 2020-06-03
—
OutstandingShow 1 satisfied / released
Floating · created 2018-10-17 · satisfied 2022-02-09
—
Satisfied