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Companies/14141502

Devonshire Place London Limited

Buying and selling of own real estate · Watford

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
£87,467
Cash
£1,183
Turnover
—
Profit / loss
—
Current assets
£614,699
Creditors < 1 year
£2,197,519
Equity
£87,467
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-05-31GBP · company2023-05-31GBP · company
Balance sheet
Net assets£87,467£37,702£24,956
Equity£87,467£37,702£24,956
Assets
Fixed assets£2,220,353£2,220,353£2,220,353
Current assets£614,699£688,925£16,051
Cash at bank£1,183£30,415£15,913
Debtors£613,516£658,510£138
Liabilities
Creditors within one year£2,197,519£2,221,980£2,261,360
Creditors after one year£725,000£725,000—
Net current assets−£1,582,820−£1,533,055−£2,245,309
Assets less current liabilities£637,533£687,298£24,956
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-09-29
—
Outstanding
Floating · created 2023-09-29
—
Outstanding