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Companies/10836482

Devonia Properties Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
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 employees2222000—
Source evidenceView 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 charges
Fixed · created 2023-04-21
—
Outstanding
Floating · created 2022-09-30
—
Outstanding
Unknown · created 2021-11-11
—
Outstanding
Unknown · created 2018-05-03
—
Outstanding
Unknown · created 2018-04-23
—
Outstanding
All Assets · created 2018-02-20
—
Outstanding
Fixed · created 2018-02-20
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-02-16 · satisfied 2023-03-31
—
Satisfied