Devonshire Group Investments Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£787,202
Cash
−£3,290,959
Turnover
—
Profit / loss
—
Current assets
£3,390,681
Creditors < 1 year
£14,385,176
Equity
£787,202
Average employees
0
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £787,202 | £688,949 | −£256,033 | £1,159,003 | £205,499 |
| Equity | £787,202 | £688,949 | −£256,033 | £1,159,003 | £205,499 |
| Assets | |||||
| Current assets | £3,390,681 | £3,737,869 | £11,969,708 | £13,590,420 | £5,205,639 |
| Cash at bank | −£3,290,959 | −£1,092,175 | £6,262,618 | £10,576,405 | £73,133 |
| Liabilities | |||||
| Creditors within one year | £14,385,176 | £12,545,774 | £20,432,161 | £1,810 | £40 |
| Creditors after one year | £4,570,136 | £4,570,136 | £4,780,334 | £31,544,100 | £5,000,100 |
| Net current assets | −£10,994,495 | −£8,807,905 | −£8,462,453 | £13,588,610 | £5,205,599 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £166,027 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-06-17 · satisfied 2022-11-02
—
Satisfied