Devonshire Investment Estates,(The)
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 1922Private Unlimited Company
Financial position
Accounts to 2013-03-31 · GBP
Net assets
£1,856,349
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£342,697
Creditors < 1 year
£412,615
Equity
£1,856,349
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,856,349 | £2,131,673 | £2,057,694 |
| Equity | £1,856,349 | £2,131,673 | £2,057,694 |
| Assets | |||
| Fixed assets | £1,974,372 | £2,362,108 | £1,333,436 |
| Property, plant & equipment | £1,974,372 | £2,362,108 | £1,332,797 |
| Current assets | £342,697 | £421,701 | £773,370 |
| Cash at bank | £1 | £3,510 | £441,096 |
| Debtors | £342,696 | £418,191 | £332,274 |
| Liabilities | |||
| Creditors within one year | £412,615 | £599,921 | — |
| Creditors after one year | £39,090 | £45,317 | — |
| Provisions | £9,015 | £6,898 | — |
| Net current assets | −£69,918 | −£178,220 | £724,258 |
| Assets less current liabilities | £1,904,454 | £2,183,888 | £2,057,694 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2015-09-21
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OutstandingFixed · created 2014-01-30
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OutstandingUnknown · created 2011-12-05
All monies
OutstandingUnknown · created 2011-12-05
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OutstandingProperty · created 2005-06-03
£300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-06-07
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OutstandingFixed · created 2003-03-04
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OutstandingShow 8 satisfied / released
Property · created 2001-05-21 · satisfied 2011-03-08
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SatisfiedShares · created 1998-07-08 · satisfied 2011-03-08
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SatisfiedShares · created 1998-07-08 · satisfied 2011-03-08
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SatisfiedShares · created 1998-07-08 · satisfied 2011-03-08
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SatisfiedFloating · created 1995-10-25 · satisfied 1999-07-20
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SatisfiedFloating · created 1995-04-19 · satisfied 1997-12-23
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SatisfiedFloating · created 1989-03-20 · satisfied 1999-07-20
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SatisfiedFloating · created 1987-01-23 · satisfied 1991-07-19
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Satisfied