Skip to contentClarengateINTELLIGENCE
Companies/12060414

Devonshire Commercial Property Limited

Other letting and operating of own or leased real estate · Bakewell

ActiveUnited KingdomIncorporated 2019Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£18,539,912
Cash
£292,999
Turnover
—
Profit / loss
—
Current assets
£18,602,170
Creditors < 1 year
£3,413,880
Equity
£18,539,912
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£18,539,912£24,486,839£24,604,057£21,452,264£1,066,903
Equity£18,539,912£24,486,839£24,604,057£21,452,264£1,066,903
Assets
Current assets£18,602,170£27,778,438£40,896,175£55,493,644£6,348,836
Cash at bank£292,999£82,670£0£4,011£220,938
Liabilities
Creditors within one year£3,413,880£2,996,818£15,981,118£52,270,596£30,112,789
Creditors after one year£20,890,000£21,565,000£21,565,000£0—
Net current assets£15,188,290£24,781,620£24,915,057£3,223,048−£23,763,953
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges