Devon House Estates Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£271,333
Cash
£3,621
Turnover
—
Profit / loss
—
Current assets
£4,296
Creditors < 1 year
£3,074
Equity
£271,333
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,333 | £296,540 | £295,110 | £298,246 | £297,495 | £195,940 | £191,150 | £186,419 | £181,039 | £181,968 | £107,899 | £113,296 | £112,327 | £113,873 | £114,214 | £106,598 | £103,925 |
| Equity | £271,333 | £296,540 | £295,110 | £298,246 | £297,495 | £195,940 | £191,150 | £186,419 | — | £181,968 | £107,899 | £113,296 | £112,327 | £113,873 | £114,214 | £106,598 | £103,925 |
| Assets | |||||||||||||||||
| Fixed assets | £735,000 | £770,000 | £770,000 | £770,000 | £770,000 | £625,000 | £625,239 | £625,319 | £625,425 | £625,567 | £549,914 | £550,165 | £550,500 | £692,199 | £692,796 | £693,591 | £694,652 |
| Property, plant & equipment | £735,000 | £770,000 | £770,000 | £770,000 | £770,000 | £625,000 | £625,239 | £625,319 | £625,425 | £625,567 | £549,914 | £550,165 | £550,500 | £692,199 | £692,796 | £693,591 | £694,652 |
| Current assets | £4,296 | £1,820 | — | — | — | — | — | — | £421 | — | — | £406 | £500 | £528 | £854 | £2,652 | — |
| Cash at bank | £3,621 | £1,820 | £3,002 | £2,608 | £2,644 | £4,154 | £1,431 | £312 | £421 | £1,232 | £119 | £202 | £299 | £250 | £584 | £2,368 | — |
| Debtors | £675 | — | — | — | — | — | — | — | £0 | — | — | £204 | £201 | £278 | £270 | £284 | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £15,228 | — | — | — | — | — | — | — | — |
| Creditors within one year | £3,074 | £3,741 | £6,353 | £2,823 | £3,610 | £3,635 | £5,941 | £9,633 | — | £15,252 | £12,555 | £4,707 | £3,345 | £11,921 | £10,651 | — | — |
| Creditors after one year | £429,579 | £429,579 | £429,579 | £429,579 | £429,579 | £429,579 | £429,579 | £429,579 | — | £429,579 | £429,579 | £432,568 | £435,328 | £566,933 | £568,785 | — | — |
| Provisions | £35,310 | £41,960 | £41,960 | £41,960 | £41,960 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,222 | −£1,921 | £3,351 | £215 | £966 | £519 | £4,510 | £9,321 | −£14,807 | £14,020 | £12,436 | −£4,301 | −£2,845 | −£11,393 | −£9,797 | −£18,208 | −£39,842 |
| Assets less current liabilities | £736,222 | £768,079 | £766,649 | £769,785 | £769,034 | £625,519 | £620,729 | £615,998 | £610,618 | £611,547 | £537,478 | £545,864 | £547,655 | £680,806 | £682,999 | £675,383 | £654,810 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-08-04
—
OutstandingFixed · created 2024-12-20
—
OutstandingFixed · created 2023-01-24
—
OutstandingFixed · created 2023-01-24
—
OutstandingFixed · created 2006-12-08
£105,343 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-11-10
£105,343.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-10-30
All monies
OutstandingShow 12 satisfied / released
Unknown · created 2006-12-14 · satisfied 2022-07-08
£119,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-10-23 · satisfied 2024-10-24
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2022-07-15
All monies
SatisfiedProperty · created 2002-06-14 · satisfied 2022-07-15
THE SUM OF £45,000.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-31 · satisfied 2022-07-15
£56,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-31 · satisfied 2003-11-28
£198,750 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-05-22 · satisfied 2022-07-15
£63,000.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 2002-05-07 · satisfied 2004-08-06
£45,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2001-09-18 · satisfied 2022-07-21
THE SUM OF £63,750.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-09-18 · satisfied 2022-07-15
THE SUM OF £56,250.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-09-18 · satisfied 2022-07-08
THE SUM OF £41,250.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-02-28 · satisfied 2000-11-04
£84,983.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied