Deveron Estates Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-30 · GBP · company scope
Net assets
£515,333
Cash
—
Turnover
—
Profit / loss
—
Current assets
£229,265
Creditors < 1 year
£255,383
Equity
£515,333
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-30GBP · company | 2025-01-30GBP · company | 2024-01-30GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £515,333 | £503,007 | £525,053 | £682,089 | £530,372 | £460,465 | £314,849 | £101,438 | £71,595 | £52,256 | £33,100 | £23,562 | £33,814 | £23,807 | £6,728 | −£3,999 | −£13,209 | −£18,186 | −£13,345 |
| Equity | £515,333 | £503,007 | £525,053 | £682,089 | £530,372 | £460,465 | £314,849 | £101,438 | £71,595 | £52,256 | £33,100 | £23,562 | £33,814 | £23,807 | £6,728 | −£3,999 | −£13,209 | −£18,186 | −£13,345 |
| Assets | |||||||||||||||||||
| Fixed assets | £834,945 | £846,594 | £800,000 | £2,215,000 | £2,066,504 | £1,500,000 | £1,375,000 | — | £743,890 | £565,000 | £565,000 | £565,000 | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 | £578,190 |
| Current assets | £229,265 | £60,024 | £862 | £4,503 | £7,304 | £290,690 | £2,350 | £95,109 | £38,470 | £3,769 | £639 | £0 | £81 | £0 | £1,859 | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £93,799 | — | — | — | £0 | £81 | £0 | £1,859 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | £1,310 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £255,383 | £35,633 | £17,416 | £67,325 | £70,752 | £20,550 | £14,745 | £10,411 | £8,032 | £6,743 | £5,476 | £6,279 | £4,438 | £5,280 | £4,429 | — | — | — | — |
| Creditors after one year | £293,494 | £337,476 | £231,774 | £1,341,345 | £1,403,053 | £1,240,044 | £1,001,875 | £727,150 | £702,733 | £509,770 | £527,063 | £535,159 | £540,019 | £549,103 | £568,892 | — | — | — | — |
| Provisions | £0 | £30,502 | £26,619 | £128,744 | £69,631 | £69,631 | £45,881 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£26,118 | £24,391 | −£16,554 | −£62,822 | −£63,448 | £270,140 | −£12,395 | £84,698 | £30,438 | −£2,974 | −£4,837 | −£6,279 | −£4,357 | −£5,280 | −£2,570 | −£1,952 | −£3,841 | −£3,902 | −£1,561 |
| Assets less current liabilities | £808,827 | £870,985 | £783,446 | £2,152,178 | £2,003,056 | £1,770,140 | £1,362,605 | £828,588 | £774,328 | £562,026 | £560,163 | £558,721 | £573,833 | £572,910 | £575,620 | £576,238 | £574,349 | £574,288 | £576,629 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Unknown · created 2019-04-02 · satisfied 2025-06-20
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SatisfiedProperty · created 2018-03-26 · satisfied 2025-06-20
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SatisfiedProperty · created 2018-02-26 · satisfied 2025-06-20
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SatisfiedProperty · created 2018-02-26 · satisfied 2025-06-20
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SatisfiedAll Assets · created 2018-02-12 · satisfied 2025-06-20
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SatisfiedFixed · created 2014-03-31 · satisfied 2025-06-20
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SatisfiedProperty · created 2006-08-21 · satisfied 2020-12-16
All monies
SatisfiedProperty · created 2005-11-21 · satisfied 2020-12-16
All monies
Satisfied