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Devon Developments Ltd

Financial intermediation not elsewhere classified · Seaton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£169,672
Cash
—
Turnover
—
Profit / loss
—
Current assets
£222,422
Creditors < 1 year
£496,082
Equity
−£169,672
Average employees
0

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 figures2025-12-31Company2024-12-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets−£169,672−£191,923−£263,621−£234,858−£113,825−£121,225£6,247−£2,364
Equity−£169,672−£191,923−£263,621−£234,858−£113,825−£121,225——
Assets
Fixed assets£1,122,388£1,163,581£1,204,774£1,257,762£1,218,596£1,151,772——
Property, plant & equipment——————£1,085,861£807,001
Current assets£222,422£196,972£177,795£160,748£10,931£58,844£7,678£16,509
Cash at bank——————£2,402£8,191
Debtors——————£5,276£8,318
Liabilities
Creditors within one year£496,082£18,830£15,119£28,023£1,342,052£1,331,091£1,087,292£825,874
Creditors after one year£1,017,500£1,533,646£1,631,071£1,634,015£0———
Net current assets−£273,660£178,142£162,676£141,395−£1,331,121−£1,272,247−£1,079,614−£809,365
Assets less current liabilities£848,728£1,341,723£1,367,450£1,399,157−£112,525−£120,475——
People & pay
Average employees00000011
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

4 outstanding charges
Property · created 2022-06-30
—
Outstanding
Fixed · created 2019-05-15
—
Outstanding
Property · created 2018-08-03
—
Outstanding
Property · created 2018-08-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-30 · satisfied 2019-05-23
—
Satisfied