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Companies/09947636

Devoy & Smallbone Properties Ltd

Other letting and operating of own or leased real estate · Aspect House, 84-87 Queens Road

AdministrationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£35,023
Cash
£7,380
Turnover
—
Profit / loss
—
Current assets
£89,372
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets−£35,023−£3,224−£69,320−£227,473−£204,557−£170,717−£130,533−£68,803−£28,747
Assets
Fixed assets£1,757,000£1,757,000£1,148,068£963,828£480,555£480,555£356,223£261,028£44,624
Property, plant & equipment——£68£963,828£480,555£480,555£356,223£261,028£44,624
Current assets£89,372£107,441£71,279£67,066£183,352£65,526£65,738£5,606£17,347
Cash at bank£7,380£7,893£12,320£17,908£134,905£17,151£38,895£5,283£15,572
Debtors£81,992£99,548£58,959£49,158£48,447£48,375£26,843£323£1,775
Liabilities
Creditors£218,077£184,739£171,574£177,680£221,760£54,267£30,944£57,537£30,718
Net current assets−£128,705−£77,298−£100,295−£110,614−£38,408£11,259£34,794−£51,931−£13,371
Assets less current liabilities£1,628,295£1,679,702£1,047,773£853,214£442,147£491,814£391,017£209,097£31,253
People
Average employees2222222——
Source evidenceView 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

18 outstanding charges
An active receiver is recorded against secured assets.
All Assets · created 2025-11-03
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Outstanding
Fixed · created 2023-02-10
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Outstanding
Fixed · created 2022-08-31
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Outstanding
Unknown · created 2021-09-14
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Outstanding
Unknown · created 2021-09-14
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Outstanding
Fixed · created 2021-05-27
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Outstanding
Fixed · created 2021-04-16
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Outstanding
Unknown · created 2020-12-17
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Outstanding
Fixed · created 2020-11-10
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Outstanding
Fixed · created 2019-03-28
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Outstanding
Fixed · created 2019-03-08
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Outstanding
Unknown · created 2019-02-22
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Outstanding
Fixed · created 2019-02-14
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Outstanding
Fixed · created 2018-11-23
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Outstanding
Fixed · created 2018-08-23
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Outstanding
Fixed · created 2018-04-12
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Outstanding
Unknown · created 2018-02-05
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Outstanding
Fixed · created 2017-08-31
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Outstanding
Show 2 satisfied / released
Property · created 2024-01-29 · satisfied 2026-06-24
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Satisfied
Property · created 2018-01-18 · satisfied 2019-03-29
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Satisfied