Devoncourt Limited
Other letting and operating of own or leased real estate · Torquay
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£28,515
Cash
£221
Turnover
—
Profit / loss
—
Current assets
£41,404
Creditors < 1 year
£262,009
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£28,515 | −£42,013 | −£49,103 | −£44,419 | −£49,889 | −£65,346 | −£74,149 | −£73,963 | −£72,135 | −£35,522 | −£44,646 | −£51,306 |
| Equity | — | — | — | −£44,419 | −£49,889 | −£65,346 | −£74,149 | −£73,963 | −£72,135 | −£35,522 | −£44,646 | −£51,306 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £204,511 | £206,426 | £207,571 | £207,983 | £208,508 | £214,184 | £212,789 | £216,811 | £218,513 |
| Property, plant & equipment | £194,381 | £197,580 | £199,400 | £204,511 | £206,426 | £207,571 | £207,983 | £208,508 | £214,184 | £212,789 | £216,811 | £218,513 |
| Current assets | £41,404 | £36,203 | £35,072 | £47,278 | £14,156 | £26,905 | £37,000 | £48,011 | £86,207 | £91,724 | £108,104 | £117,771 |
| Cash at bank | £221 | £899 | £1,534 | — | — | — | — | — | £527 | £66 | £476 | £727 |
| Debtors | — | — | — | £47,278 | £14,156 | £26,905 | £37,000 | £48,011 | £85,680 | £91,658 | £107,628 | £117,044 |
| Liabilities | ||||||||||||
| Creditors within one year | £262,009 | £273,321 | £281,179 | £293,268 | £267,596 | £297,161 | £316,828 | £330,482 | £372,526 | £340,035 | £369,561 | £387,590 |
| Provisions | £2,291 | £2,475 | £2,396 | £2,940 | £2,875 | £2,661 | £2,304 | — | — | — | — | — |
| Net current assets | −£220,605 | −£237,118 | −£246,107 | −£245,990 | −£253,440 | −£270,256 | −£279,828 | −£282,471 | −£286,319 | −£248,311 | −£261,457 | −£269,819 |
| Assets less current liabilities | −£26,224 | −£39,538 | −£46,707 | −£41,479 | −£47,014 | −£62,685 | −£71,845 | −£73,963 | −£72,135 | −£35,522 | −£44,646 | −£51,306 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1988-06-05
All monies
OutstandingShow 1 satisfied / released
Property · created 1986-06-27 · satisfied 1988-12-01
£357,000 AND ALL & OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGE
Satisfied