Devaglade Limited
Residential nursing care facilities · Norwich
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,154,128
Cash
£1,385,328
Turnover
—
Profit / loss
—
Current assets
£1,694,889
Creditors < 1 year
—
Equity
£3,154,128
Average employees
170
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-3112 months | 2013-03-3112 months | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,154,128 | £2,985,801 | £2,729,853 | £2,642,475 | £2,458,277 | £2,223,076 | £1,789,691 | £1,835,164 | £2,112,503 | £2,350,071 | £2,105,913 | £2,083,779 | — |
| Equity | £3,154,128 | £2,985,801 | £2,729,853 | £2,642,475 | £2,458,277 | £2,223,076 | £1,789,691 | £1,835,164 | £2,112,503 | £2,350,071 | £2,105,913 | £2,083,779 | £2,082,090 |
| Assets | |||||||||||||
| Fixed assets | £2,207,067 | £2,241,632 | £2,307,882 | £2,268,950 | £1,742,897 | £1,786,865 | £1,821,496 | £1,894,870 | £1,965,477 | £2,722,639 | £2,678,067 | £2,824,027 | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £39,875 | — | — | — |
| Property, plant & equipment | £1,647,702 | £1,682,267 | £1,748,517 | £1,709,585 | £1,742,897 | £1,786,865 | £1,821,496 | £1,894,870 | £1,965,477 | £2,017,764 | £2,476,192 | £2,569,652 | — |
| Current assets | £1,694,889 | £1,453,137 | £1,163,150 | £942,003 | £1,582,508 | £1,553,477 | £941,831 | £790,305 | £1,205,840 | £1,042,354 | £1,411,156 | £1,331,482 | — |
| Cash at bank | £1,385,328 | £1,157,910 | £809,731 | £672,953 | £1,487,249 | £1,178,750 | £689,757 | £720,823 | £975,315 | £813,212 | £531,337 | £1,253,520 | — |
| Debtors | £307,561 | £293,227 | £351,419 | £267,050 | £93,259 | £372,727 | £250,074 | £67,482 | £228,525 | £227,142 | £877,819 | £75,962 | — |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,684 | £639,953 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,222,822 | £1,364,834 | — |
| Provisions | £88,348 | £87,942 | £95,194 | £78,206 | £58,156 | £58,663 | £56,858 | £61,972 | £89,044 | £97,282 | £68,804 | £66,943 | — |
| Net current assets | £1,055,780 | £858,038 | £548,648 | £488,772 | £1,061,171 | £858,723 | £410,718 | £454,013 | £753,223 | £577,653 | £719,472 | £691,529 | — |
| Assets less current liabilities | £3,262,847 | £3,099,670 | £2,856,530 | £2,757,722 | £2,804,068 | £2,645,588 | £2,232,214 | £2,348,883 | £2,718,700 | £3,300,292 | £3,397,539 | £3,515,556 | — |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £5,168,298 | £4,876,702 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,500,895 | £1,465,299 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £203,946 | £240,257 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £186,149 | £221,351 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £175,714 | £155,269 | — |
| People & pay | |||||||||||||
| Average employees | 170 | 161 | 155 | 144 | 138 | 144 | 133 | 137 | 140 | 170 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2008-03-07
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OutstandingFixed · created 2007-12-14
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OutstandingFixed · created 2007-12-05
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OutstandingAll Assets · created 2007-12-05
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OutstandingShow 3 satisfied / released
Fixed · created 2007-12-14 · satisfied 2018-03-01
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SatisfiedUnknown · created 2003-02-17 · satisfied 2018-03-10
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SatisfiedUnknown · created 2003-02-14 · satisfied 2018-03-10
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Satisfied