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Companies/16286609

Devon Arms (Teignmouth) Ltd

Public houses and bars · Teignmouth

ActiveUnited KingdomIncorporated 2025Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
−£27,062
Cash
£10,088
Turnover
—
Profit / loss
—
Current assets
£17,584
Creditors < 1 year
£224,661
Equity
−£27,062
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2026-03-31Company2025-03-01Company
Balance sheet
Net assets−£27,062—
Equity−£27,062—
Assets
Fixed assets£433,919—
Intangible assets£23,958£0
Property, plant & equipment£409,961£0
Current assets£17,584—
Cash at bank£10,088—
Debtors£2,784—
Stock£4,712—
Liabilities
Creditors within one year£224,661—
Creditors after one year£250,500—
Provisions£3,404—
Net current assets−£207,077—
Assets less current liabilities£226,842—
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-11-11
—
Outstanding
Floating · created 2025-11-11
—
Outstanding