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One Devanha Gardens Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£36,723
Cash
£56,137
Turnover
—
Profit / loss
—
Current assets
£97,148
Creditors < 1 year
—
Equity
£36,723
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£36,723£6,836£36,892£53,855£37,559£28,541£3,953—−£23,406
Equity£36,723£6,836£36,892£53,855£37,559£28,541£3,953£300−£23,406
Assets
Fixed assets————————£4,514
Property, plant & equipment£6,031£5,697£5,746£7,759£8,357£13,560£2,366£3,511£4,514
Current assets£97,148£61,517£99,676£118,377£104,746£71,941£69,157£27,538£27,476
Cash at bank£56,137£27,948£39,989£71,043£84,656£31,700£28,560£15,343£21,400
Debtors£41,011£33,569£59,687£47,334£20,090£40,241£40,597£12,195—
Liabilities
Creditors within one year———£30,807————£55,396
Provisions£1,498£1,424£1,437£1,474£1,588£2,305———
Net current assets£42,190£22,563£62,583£87,570£80,790£17,286£1,587−£3,211−£27,920
Assets less current liabilities£48,221£28,260£68,329£95,329£89,147£30,846£3,953£300−£23,406
People
Average employees3444222—5
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-07-01
—
Outstanding
All Assets · created 2025-06-26
—
Outstanding