Devonshire Care 1 Limited

Private Limited Company · Rotherham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£271,107

Cash

£21,765

Turnover

—

Profit / loss

—

Current assets

£127,364

Creditors < 1 year

£2,152,747

Equity

£271,107

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown
Balance sheet
Net assets	£271,107	£154,152	£896,468	£997,621	£15,057
Equity	£271,107	£154,152	£896,468	£997,621	£15,057
Assets
Fixed assets	£2,320,690	£2,344,224	£2,334,322	£2,298,878	£359,047
Intangible assets	£20,833	£25,833	£35,833	£40,833	—
Property, plant & equipment	£427,871	£446,405	£426,503	£386,059	£313,214
Current assets	£127,364	£2,063,227	£1,811,057	£2,084,521	£78,182
Cash at bank	£21,765	£21,310	£346,127	£692,016	£1,764
Debtors	£105,599	£2,041,917	£1,464,930	£1,392,505	£76,418
Liabilities
Creditors within one year	£2,152,747	£4,216,699	£807,845	£834,062	£420,872
Creditors after one year	—	—	£2,422,266	£2,539,716	£0
Provisions	£24,200	£36,600	£18,800	£12,000	£1,300
Net current assets	−£2,025,383	−£2,153,472	£1,003,212	£1,250,459	−£342,690
Assets less current liabilities	£295,307	£190,752	£3,337,534	£3,549,337	£16,357
People
Average employees	38	—	29	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing