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Companies/03292654

Devonshire Property Investment Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,264,168
Cash
£70,025
Turnover
—
Profit / loss
—
Current assets
£302,294
Creditors < 1 year
£112,263
Equity
£1,264,168
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£1,264,168£1,245,608£1,282,128£1,329,158£1,650,237———
Equity£1,264,168£1,245,608£1,282,128£1,329,158£1,650,237£1,890,387£2,846,478£2,465,683
Assets
Fixed assets£1,074,137£947,338£1,194,544£923,549£836,319£771,504£539,733£8,758
Property, plant & equipment£10,101£11,818£11,159£10,698£13,057£17,118£21,540£8,508
Current assets£302,294£413,163£210,689£509,393£931,308£1,233,958£2,668,905£3,339,723
Cash at bank£70,025£199,695£101,584£400,286£812,687£1,114,738£2,383,781£2,619,435
Debtors—————£119,220£285,124£720,288
Liabilities
Creditors within one year£112,263£114,893£123,105£103,784£117,390£115,075——
Net current assets£190,031£298,270£87,584£405,609£813,918£1,118,883£2,306,745£2,456,925
Assets less current liabilities£1,264,168£1,245,608£1,282,128£1,329,158£1,650,237£1,890,387£2,846,478£2,465,683
People
Average employees222223——
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Unknown · created 2012-01-06 · satisfied 2015-11-20
All monies
Satisfied
All Assets · created 2008-12-22 · satisfied 2015-11-20
All monies
Satisfied
Shares · created 2007-01-30 · satisfied 2015-11-20
All monies
Satisfied