Devonhill Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,833,146
Cash
£1,228,083
Turnover
—
Profit / loss
—
Current assets
£2,284,015
Creditors < 1 year
—
Equity
£2,833,146
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,833,146 | £2,268,089 | £1,721,865 | £1,251,477 | £993,174 | £845,344 | £799,390 | £645,361 | £526,330 | £418,052 | — | £243,766 | £194,180 | £159,444 | £89,408 | £58,924 |
| Equity | £2,833,146 | £2,268,089 | £1,721,865 | £1,251,477 | £993,174 | £845,344 | £799,390 | £645,361 | £526,330 | £418,052 | £323,244 | £243,766 | £194,180 | £159,444 | £89,408 | £58,924 |
| Assets | ||||||||||||||||
| Fixed assets | £709,706 | £677,656 | £657,050 | £669,437 | £413,290 | £352,560 | £277,581 | £145,302 | £164,961 | £189,571 | £102,319 | £139,090 | £180,280 | £164,343 | £165,640 | £194,187 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £20,000 | £40,000 | — | — | — | — | — | — |
| Property, plant & equipment | £56,487 | £24,437 | £37,161 | £49,548 | £66,065 | £55,283 | £60,304 | £36,621 | £36,280 | £40,890 | £42,319 | £59,090 | £80,280 | £44,343 | £25,640 | £34,187 |
| Current assets | £2,284,015 | £1,711,811 | £1,179,868 | £696,855 | £759,545 | £638,641 | £709,225 | £635,833 | £510,253 | £345,575 | £309,302 | £231,204 | £162,271 | £233,297 | £140,156 | £114,247 |
| Cash at bank | £1,228,083 | £852,039 | £824,139 | £345,965 | £377,399 | £243,887 | £224,747 | £183,544 | £229,690 | £276,838 | £262,630 | £119,815 | £42,080 | £134,924 | £63,618 | £38,340 |
| Debtors | £1,055,932 | £859,772 | £355,729 | £350,890 | £382,146 | £394,754 | £484,478 | £452,289 | £280,563 | £68,737 | £46,672 | £111,389 | £120,191 | £98,373 | £76,538 | £75,907 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £88,377 | £116,446 | £120,844 | £228,126 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,082 | £27,527 | £10,070 | — | — |
| Net current assets | £2,156,486 | £1,590,433 | £1,064,815 | £588,727 | £596,097 | £499,492 | £546,992 | £509,850 | £368,180 | £228,481 | £220,925 | £114,758 | £41,427 | £5,171 | −£70,874 | −£116,024 |
| Assets less current liabilities | £2,866,192 | £2,268,089 | £1,721,865 | £1,258,164 | £1,009,387 | £852,052 | £824,573 | £655,152 | £533,141 | £418,052 | £323,244 | £253,848 | £221,707 | £169,514 | £94,766 | £78,163 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.