Devas Club
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 2008Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£313,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,801
Creditors < 1 year
£9,941
Equity
£313,692
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £313,692 | £367,157 | £376,481 | £289,808 | £215,898 | £221,489 |
| Equity | £313,692 | £367,157 | £376,481 | £289,808 | £215,898 | £221,489 |
| Assets | ||||||
| Fixed assets | £263,832 | £291,570 | £241,514 | £202,066 | £182,637 | £183,055 |
| Property, plant & equipment | £263,832 | £291,570 | £241,514 | £202,066 | £182,637 | £183,055 |
| Current assets | £59,801 | £83,037 | £147,807 | £100,624 | £40,553 | £53,703 |
| Cash at bank | — | — | £147,707 | £88,105 | £39,205 | £48,160 |
| Debtors | £0 | £500 | £0 | £12,419 | £1,248 | £5,443 |
| Liabilities | ||||||
| Creditors within one year | £9,941 | £7,450 | £12,840 | £12,882 | £7,292 | — |
| Net current assets | £49,860 | £75,587 | £134,967 | £87,742 | £33,261 | £38,434 |
| Assets less current liabilities | £313,692 | £367,157 | £376,481 | £289,808 | £215,898 | £221,489 |
| Source evidence | 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 chargesProperty · created 2012-06-06
£525,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding