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Companies/13449257

88 Devonshire Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£204,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£728,771
Creditors < 1 year
£953,081
Equity
−£204,309
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown
Balance sheet
Net assets−£204,309−£212,797−£167,877−£78,656
Equity−£204,309−£212,797−£167,877−£78,656
Assets
Fixed assets£20,001£439,396£1,768,894£917,804
Current assets£728,771£531,013£14,907£1,786
Liabilities
Creditors within one year£953,081£924,206£1,060,581£385,767
Creditors after one year£0£259,000£899,000£612,000
Net current assets−£224,310−£393,193−£1,035,972−£383,981
Assets less current liabilities−£204,309£46,203£732,923£533,824
People
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-04-19
—
Outstanding
All Assets · created 2024-04-19
—
Outstanding
Fixed · created 2022-07-11
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding