Devonian Properties And Management Ltd
Other letting and operating of own or leased real estate · Smethwick
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,278,539
Cash
£104,515
Turnover
—
Profit / loss
—
Current assets
£276,064
Creditors < 1 year
—
Equity
£3,278,539
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,278,539 | £3,067,051 | £2,938,520 | £2,919,250 | £2,731,429 | £2,561,850 | £2,188,025 |
| Equity | £3,278,539 | £3,067,051 | £2,938,520 | £2,919,250 | £2,731,429 | £2,561,850 | £2,188,025 |
| Assets | |||||||
| Fixed assets | — | — | — | £4,575,904 | £4,576,130 | £4,576,412 | £4,575,000 |
| Property, plant & equipment | — | — | — | £904 | £1,130 | £1,412 | — |
| Current assets | £276,064 | £55,023 | — | £306,247 | £276,554 | £184,260 | — |
| Cash at bank | £104,515 | £55,023 | £146,301 | £142,901 | £138,148 | £28,759 | — |
| Debtors | £171,549 | £0 | — | £163,346 | £138,406 | £155,501 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £396,146 | £1,962,901 | £2,121,255 | £2,198,822 | — |
| Creditors after one year | — | — | £1,386,635 | — | — | — | £2,386,975 |
| Net current assets | £138,802 | −£334,567 | −£249,845 | −£1,656,654 | −£1,844,701 | −£2,014,562 | — |
| Assets less current liabilities | £4,713,802 | £4,240,433 | £4,325,155 | £2,919,250 | — | — | £4,575,000 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 0 |
| Source evidence | 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 chargesAll Assets · created 2023-04-03
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OutstandingUnknown · created 2023-04-03
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OutstandingProperty · created 2023-04-03
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OutstandingAll Assets · created 2022-06-17
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Outstanding