Mjs Devon Limited
Non-trading company · Ottery St Mary
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,811,187
Cash
£30,236
Turnover
—
Profit / loss
—
Current assets
£53,175
Creditors < 1 year
—
Equity
£1,811,187
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,811,187 | £1,554,851 | — | — | — | £1,094,901 | £1,239,507 | £1,223,641 | £1,115,472 | — | — | — |
| Equity | £1,811,187 | £1,554,851 | £1,536,545 | £1,491,750 | £1,408,968 | £1,094,901 | £1,239,507 | £1,223,641 | £1,115,472 | £1,070,571 | £887,051 | £667,179 |
| Assets | ||||||||||||
| Fixed assets | £2,115,960 | £1,868,964 | £1,731,939 | £1,756,089 | £1,782,843 | £1,573,301 | £1,591,867 | £1,613,060 | £1,566,909 | £1,290,231 | £1,125,373 | £922,310 |
| Property, plant & equipment | £1,572,531 | £1,328,387 | £1,351,362 | £1,375,512 | £1,402,266 | £1,192,724 | £1,211,290 | £1,232,483 | £1,186,332 | £909,654 | £744,796 | £541,733 |
| Current assets | £53,175 | £47,487 | £79,063 | £110,336 | £249,886 | £178,277 | £156,371 | £128,876 | £73,777 | £358,772 | £415,891 | £234,930 |
| Cash at bank | £30,236 | £24,138 | £24,096 | £55,778 | £10,822 | £8,689 | £6,843 | £2,913 | £14,931 | £312,193 | £299,179 | £191,422 |
| Debtors | £22,939 | £23,349 | £54,967 | £54,558 | £239,064 | £169,588 | £149,528 | £125,963 | £58,846 | £46,579 | £116,712 | £43,508 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £654,213 | £490,061 |
| Provisions | — | — | — | — | — | £221 | £584 | £887 | £0 | — | — | — |
| Net current assets | −£304,773 | −£314,113 | −£195,394 | −£264,339 | −£373,875 | −£478,179 | −£351,776 | −£388,532 | −£451,437 | −£219,660 | −£238,322 | −£255,131 |
| Assets less current liabilities | £1,811,187 | £1,554,851 | £1,536,545 | £1,491,750 | £1,408,968 | £1,095,122 | £1,240,091 | £1,224,528 | £1,115,472 | £1,070,571 | £887,051 | £667,179 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2008-05-14 · satisfied 2024-09-12
All monies
Satisfied