Devoncourt Hotels Limited
Private Limited Company · Exmouth
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,847,664
Cash
£114,385
Turnover
—
Profit / loss
—
Current assets
£237,160
Creditors < 1 year
£176,970
Equity
£6,847,664
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,847,664 | £6,733,415 | £6,677,349 |
| Equity | £6,847,664 | £6,733,415 | £6,677,349 |
| Assets | |||
| Fixed assets | £7,286,355 | £7,378,228 | £7,281,099 |
| Property, plant & equipment | £6,675,782 | £6,597,038 | £6,542,220 |
| Current assets | £237,160 | £188,996 | £372,331 |
| Cash at bank | £114,385 | £168,861 | £342,290 |
| Debtors | £115,712 | £11,402 | £18,962 |
| Stock | £7,063 | £8,733 | £11,079 |
| Liabilities | |||
| Creditors within one year | £176,970 | £253,023 | £376,336 |
| Creditors after one year | £498,881 | £580,786 | £599,745 |
| Net current assets | £60,190 | −£64,027 | −£4,005 |
| Assets less current liabilities | £7,346,545 | £7,314,201 | £7,277,094 |
| Profit & loss | |||
| Turnover | — | — | £1,672,834 |
| Gross profit | — | — | £1,323,235 |
| Operating profit | — | — | £77,399 |
| Profit before tax | — | — | £79,048 |
| People | |||
| Average employees | 21 | 25 | 39 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-03-23
—
OutstandingFixed · created 2004-12-20
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2018-02-23 · satisfied 2021-08-14
—
SatisfiedUnknown · created 2010-05-29 · satisfied 2017-07-27
All monies
SatisfiedFixed · created 2008-04-09 · satisfied 2013-05-25
All monies
SatisfiedFixed · created 2005-05-20 · satisfied 2017-07-27
All monies
SatisfiedUnknown · created 1992-12-16 · satisfied 2013-07-03
£37,010.00
SatisfiedFloating · created 1994-07-29 · satisfied 2010-05-25
All monies
SatisfiedFloating · created 1994-07-29 · satisfied 2017-07-27
All monies
SatisfiedUnknown · created 1993-12-21 · satisfied 1994-05-13
£42,967.72 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE DEED
SatisfiedFloating · created 1993-03-31 · satisfied 2017-07-27
All monies
SatisfiedUnknown · created 1993-03-31 · satisfied 2017-07-27
All monies
SatisfiedFixed · created 1990-11-26 · satisfied 2017-07-26
All monies
SatisfiedProperty · created 1986-03-05
All monies
SatisfiedProperty · created 1983-12-13
All monies
SatisfiedAll Assets · created 1983-12-13
FURTHER SECURING THE MONEYS SECURED BY A LEGAL CHARGE 13-12-83
SatisfiedUnknown · created 1983-12-13
£420,000 AND OTHER MONEYS DUE UNDER T HE TERMS OF THE CHARGE
Satisfied