Devon Designs Limited

Private Limited Company · Edinburgh

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£5,332,796

Cash

£110,336

Turnover

—

Profit / loss

—

Current assets

£218,751

Creditors < 1 year

£110,875

Equity

£5,332,796

Average employees

GBP · company

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

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£5,332,796	£5,425,954	£96,896	£37,351	£5,386	£10,710	£14,844	£17,144	£25,695
Equity	£5,332,796	£5,425,954	£96,896	£37,351	£5,386	£10,710	£14,844	£17,144	£25,695
Assets
Fixed assets	£5,498,926	£5,542,945	£3,464,927	£2,525,333	£1,032,723	£993,820	£869,057	£742,460	£297,313
Property, plant & equipment	£3,598,926	£3,642,945	£3,464,927	£2,525,333	£1,032,723	£993,820	£869,057	£742,460	£297,313
Current assets	£218,751	£811,420	£78,918	£131,706	£250,687	£61,681	£16,484	£18,845	£59,735
Cash at bank	£110,336	£60,655	£72,102	£73,572	£167,281	£91	£3,359	£7,462	£4,151
Debtors	£108,415	£750,765	£6,816	£58,134	£83,406	£61,590	£13,125	£11,383	£55,584
Liabilities
Creditors within one year	£110,875	£14,367	£105,408	£126,963	£40,928	£7,555	£36,573	£34,789	£2,700
Creditors after one year	£274,006	£914,044	£3,341,541	£2,492,725	£1,237,096	£1,037,236	£834,124	£709,372	£328,653
Net current assets	£107,876	£797,053	−£26,490	£4,743	£209,759	£54,126	−£20,089	−£15,944	£57,035
Assets less current liabilities	£5,606,802	£6,339,998	£3,438,437	£2,530,076	£1,242,482	£1,047,946	£848,968	£726,516	£354,348
People
Average employees	1	1	1	1	1	1	1	—	—
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