Devonia Properties Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£125,973
Cash
£1,620
Turnover
—
Profit / loss
—
Current assets
£2,283
Creditors < 1 year
—
Equity
£125,973
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £125,973 | £107,454 | £93,294 | £98,876 | £88,209 | £57,853 | £66,266 | £50,621 |
| Equity | £125,973 | £107,454 | £93,294 | £98,876 | £88,209 | £57,853 | £66,266 | £50,621 |
| Assets | ||||||||
| Property, plant & equipment | £801,542 | £801,927 | £802,409 | £1,033,011 | £993,764 | £994,705 | £995,881 | £993,398 |
| Current assets | £2,283 | £1,990 | £3,671 | £9,749 | £22,592 | £10,503 | £13,140 | £15,802 |
| Cash at bank | £1,620 | £1,146 | £3,638 | £9,478 | £22,009 | £9,608 | £11,933 | £14,651 |
| Debtors | £663 | £844 | £33 | £271 | £583 | £895 | £1,207 | £1,151 |
| Liabilities | ||||||||
| Provisions | £20,543 | £20,616 | £23,054 | £20,790 | £13,333 | £13,512 | £13,736 | £13,270 |
| Net current assets | −£11,230 | −£12,793 | −£11,127 | −£11,806 | −£6,725 | −£19,149 | −£20,199 | −£20,824 |
| Assets less current liabilities | £790,312 | £789,134 | £791,282 | £1,021,205 | £987,039 | £975,556 | £975,682 | £972,574 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2023-04-21
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OutstandingFloating · created 2022-09-30
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OutstandingUnknown · created 2021-11-11
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OutstandingUnknown · created 2018-05-03
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OutstandingUnknown · created 2018-04-23
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OutstandingAll Assets · created 2018-02-20
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OutstandingFixed · created 2018-02-20
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OutstandingShow 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2023-03-31
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Satisfied