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Companies/03776699

Devan U.K. Limited

Other letting and operating of own or leased real estate · Wellingborough

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£509,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,665
Creditors < 1 year
£14,382
Equity
£509,284
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
Balance sheet
Net assets£509,284£475,110£437,456——£323,813£295,526£263,271———£95,021£114,304£126,378£200,996£170,958£130,091£97,753£87,814
Equity£509,284£475,110£437,456£402,785£366,307£323,813£295,526£263,271£221,275£186,733£146,225£95,021£114,304£126,378£200,996£170,958£130,091£97,753£87,814
Assets
Fixed assets£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,001£257,296£258,190
Property, plant & equipment———————————£257,001£257,001£257,001£257,001£257,001£257,001£257,296£258,190
Current assets£266,665£383,328£342,265£309,927£281,777£224,883£201,746£170,645£122,626£81,866£41,540£12,217£6,868£19,016£100,375£71,263£25,277£6,268£13,945
Cash at bank———————————£11,795£5,208£6,757£98,741£69,693£25,277£5,937£7,062
Debtors———————————£422£1,660£12,259£1,634£1,570£0£331£6,883
Liabilities
Creditors within one year£14,382£165,219£161,810£164,143£172,471£160,681£163,399£164,549———£174,197£149,565——————
Net current assets£252,283£218,109£180,455——£66,812£38,525£6,270−£35,726−£70,268−£110,776−£161,980−£142,697−£130,623−£56,005−£86,043−£126,910−£144,714−£132,994
Assets less current liabilities£509,284£475,110£437,456——£323,813£295,526£263,271£221,275£186,733£146,225£95,021£114,304£126,378£200,996£170,958£130,091£112,582£125,196
People
Average employees0.020.02222222———————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Floating · created 1999-10-22 · satisfied 2013-10-03
All monies
Satisfied
All Assets · created 1999-10-22 · satisfied 2013-10-03
All monies
Satisfied