Devere Property Investment Limited
Private Limited Company · Hastings
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£812,993
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,124
Creditors < 1 year
£351,408
Equity
£812,993
Average employees
Not available
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £812,993 | £707,859 | £564,720 | £385,353 | £343,635 | £318,841 | £25,378 | £20,692 | £95 |
| Equity | £812,993 | £707,859 | £564,720 | £385,353 | £343,635 | £318,841 | £25,378 | £20,692 | £95 |
| Assets | |||||||||
| Fixed assets | £2,400,466 | £2,400,466 | £2,378,002 | £1,948,000 | £1,308,000 | £1,308,000 | £402,768 | £402,768 | £0 |
| Property, plant & equipment | — | — | £2,378,000 | — | — | — | — | — | — |
| Current assets | £13,124 | £11,445 | £2,985 | £11,589 | £37,103 | £9,564 | £3,137 | £2,787 | £59,618 |
| Cash at bank | — | — | £2,985 | £11,589 | — | — | £1,941 | — | — |
| Debtors | — | — | — | — | — | — | £1,196 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £351,408 | £440,526 | £552,741 | £370,341 | £291,658 | £288,913 | £102,541 | £106,877 | £59,523 |
| Creditors after one year | £1,098,692 | £1,113,029 | £1,113,029 | £1,123,029 | £633,879 | £633,879 | £272,020 | £272,020 | £0 |
| Provisions | £150,497 | £150,497 | £150,497 | £80,866 | £75,931 | £75,931 | £5,966 | £5,966 | £0 |
| Net current assets | −£338,284 | −£429,081 | −£549,756 | −£358,752 | −£254,555 | −£279,349 | −£99,404 | −£104,090 | £95 |
| Assets less current liabilities | £2,062,182 | £1,971,385 | £1,828,246 | £1,589,248 | £1,053,445 | £1,028,651 | £303,364 | £298,678 | £95 |
| People | |||||||||
| Average employees | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-08-30
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OutstandingFixed · created 2021-11-30
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OutstandingFixed · created 2021-06-24
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2019-05-21
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OutstandingShow 3 satisfied / released
Property · created 2021-06-30 · satisfied 2021-12-03
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SatisfiedAll Assets · created 2021-06-30 · satisfied 2021-12-03
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SatisfiedFixed · created 2017-06-07 · satisfied 2019-11-07
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Satisfied