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Companies/11274042

Devonian Properties And Management Ltd

Other letting and operating of own or leased real estate · Smethwick

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-312021-03-3112 months2020-03-3112 months2019-03-3112 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 employees222—000
Source evidenceView 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
All Assets · created 2023-04-03
—
Outstanding
Unknown · created 2023-04-03
—
Outstanding
Property · created 2023-04-03
—
Outstanding
All Assets · created 2022-06-17
—
Outstanding