Deva Inns And Taverns Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£166,673
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£166,673
Average employees
0
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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £166,673 | £165,946 | £172,808 | £154,958 | £147,314 | £58,792 | £27,859 | £14,738 | £40,907 | −£21,346 | −£1,601 | −£7,965 | −£11,442 | −£11,882 | −£9,761 |
| Equity | £166,673 | £165,946 | £172,808 | £154,958 | £147,314 | £58,792 | £27,859 | £14,738 | £40,907 | −£21,346 | −£1,601 | −£7,965 | −£11,442 | −£11,882 | −£9,761 |
| Assets | |||||||||||||||
| Fixed assets | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £170,000 | £147,369 | £171,492 | £175,854 | £179,789 | — | — | £190,883 | £198,185 | £188,541 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £179,789 | £184,740 | £187,689 | £190,883 | £198,185 | £188,541 |
| Current assets | £1,000 | £500 | £8,721 | £6,008 | £12,000 | £3,000 | £3,980 | £8,760 | £870 | £1,320 | £1,200 | £1,650 | £1,657 | £6,049 | £6,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £450 | £450 | £450 | £457 | £3,467 | £3,800 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £582 | £374 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £70,180 | £78,528 | £76,645 | £91,272 | £96,930 | £95,440 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £125,810 | £139,103 | £125,810 | £96,269 | £100,374 | £108,542 | — | — |
| Net current assets | −£2,667 | −£3,394 | £3,468 | −£11,227 | −£2,843 | −£71,820 | −£67,432 | −£61,420 | −£77,658 | −£75,325 | −£90,072 | −£95,280 | −£93,783 | −£81,604 | −£60,533 |
| Assets less current liabilities | £167,333 | £166,606 | £173,468 | £158,773 | £167,157 | £98,180 | £79,937 | £111,072 | £98,196 | £104,464 | £94,668 | £92,409 | £97,100 | £116,581 | £128,008 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2006-11-24
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OutstandingAll Assets · created 2004-11-24
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OutstandingUnknown · created 2004-10-13
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OutstandingProperty · created 2001-06-18
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OutstandingFloating · created 1994-08-12
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OutstandingShow 2 satisfied / released
All Assets · created 1997-07-14 · satisfied 2004-07-24
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SatisfiedUnknown · created 1997-07-14 · satisfied 2004-09-16
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Satisfied