25 Devonshire Place Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,822
Cash
£16,977
Turnover
—
Profit / loss
—
Current assets
£62,243
Creditors < 1 year
£109,295
Equity
£1,822
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,822 | £3,844 | £15,489 | £10,519 | £623 | £797 | £988 | — | £20,116 | £27,244 | £24,050 | £9,421 | −£39,651 | £1,950 |
| Equity | £1,822 | £3,844 | £15,489 | £10,519 | £623 | £797 | £988 | £7,244 | £20,116 | £27,244 | £24,050 | £9,421 | −£39,651 | £1,950 |
| Assets | ||||||||||||||
| Fixed assets | £144,307 | £159,806 | £98,838 | £100,430 | £124,470 | £132,246 | £156,703 | — | £190,793 | £216,322 | £239,079 | £134,656 | £139,635 | £81,200 |
| Intangible assets | £21,575 | £30,212 | £38,849 | £50,352 | £64,718 | £79,084 | £93,450 | — | £122,182 | £136,548 | £150,914 | — | — | — |
| Property, plant & equipment | £122,732 | £129,594 | £59,989 | £50,078 | £59,752 | £53,162 | £63,253 | — | £68,611 | £79,774 | £88,165 | £66,622 | £67,305 | £4,574 |
| Current assets | £62,243 | £92,946 | £94,211 | £87,707 | £35,578 | £37,516 | £43,337 | — | £46,302 | £32,382 | £35,381 | £35,798 | £23,465 | £29,511 |
| Cash at bank | £16,977 | £10,970 | £13,469 | £24,358 | £3,767 | £1,903 | £5,426 | — | £14,139 | £219 | £3,318 | £14,085 | £3,121 | £5,053 |
| Debtors | £33,866 | £71,976 | £68,742 | £58,349 | £26,811 | £30,613 | £32,911 | — | £27,163 | £27,163 | £27,163 | £20,113 | £20,344 | £24,458 |
| Stock | — | — | — | — | £5,000 | £5,000 | £5,000 | — | £5,000 | £5,000 | £4,900 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £109,295 | £136,803 | £132,512 | £147,779 | £118,413 | £122,769 | £192,994 | — | — | — | — | £108,702 | £148,149 | £108,761 |
| Creditors after one year | £84,803 | £105,095 | £35,404 | £24,493 | £35,797 | £41,667 | £0 | — | — | — | — | £48,953 | £54,602 | £0 |
| Provisions | — | — | — | £5,346 | £5,215 | £4,529 | £6,058 | — | £4,874 | £5,852 | £6,613 | £3,378 | £0 | — |
| Net current assets | −£47,052 | −£43,857 | −£38,301 | −£60,072 | −£82,835 | −£85,253 | −£149,657 | — | −£165,803 | −£55,491 | −£60,803 | −£72,904 | −£124,684 | −£79,250 |
| Assets less current liabilities | £97,255 | £115,949 | £60,537 | £40,358 | £41,635 | £46,993 | £7,046 | — | £24,990 | £160,831 | £178,276 | £61,752 | £14,951 | £1,950 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £18,744 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0.08 | 0.07 | 6 | 6 | 6 | 5 | 5 | — | 5 | 6 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-05-12
—
OutstandingFixed · created 2015-11-16
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OutstandingFixed · created 2015-11-16
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OutstandingAll Assets · created 2015-09-14
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OutstandingFloating · created 2013-07-29
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OutstandingUnknown · created 2011-09-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-08-14 · satisfied 2015-10-01
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Satisfied