Devonshire Hill Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£154,927
Cash
£6,565
Turnover
—
Profit / loss
—
Current assets
£6,089,494
Creditors < 1 year
£5,934,571
Equity
£154,927
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Group | 2022-03-31Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £154,927 | £123,491 | — | — |
| Equity | £154,927 | £123,491 | — | — |
| Assets | ||||
| Property, plant & equipment | — | — | £3,457,251 | — |
| Current assets | £6,089,494 | £6,753,273 | — | — |
| Cash at bank | £6,565 | £85 | £1,177,283 | £1,062,083 |
| Debtors | £6,082,929 | £6,753,188 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,934,571 | £6,629,786 | — | — |
| Net current assets | £154,923 | £123,487 | — | — |
| Assets less current liabilities | £154,927 | £123,491 | — | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£320,514 | — |
| People & pay | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-02
—
OutstandingFloating · created 2022-10-26
—
Outstanding