Deville Investment Holdings Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£10,387
Cash
£11,037
Turnover
—
Profit / loss
—
Current assets
£375,596
Creditors < 1 year
£367,567
Equity
£10,387
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £10,387 | £32,337 | £23,370 | £8,280 | £37,219 | £62,889 | £45,013 | £28,589 | £18,454 | £504 | — | — | — | — | −£75,989 |
| Equity | £10,387 | £32,337 | £23,370 | £8,280 | £37,219 | £62,889 | £45,013 | £28,589 | £18,454 | £504 | £13,640 | £11,804 | £4,606 | −£34,733 | −£75,989 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,633 | — | — | — | — | £350 |
| Property, plant & equipment | £2,358 | £4,138 | £3,593 | — | — | — | — | £400 | £800 | £1,633 | £2,150 | £2,833 | £1,784 | £2,244 | £350 |
| Current assets | £375,596 | £401,710 | £392,700 | £373,263 | £382,134 | £410,509 | £372,932 | £334,980 | £371,144 | £266,849 | £291,588 | £312,118 | £341,128 | £324,829 | £317,318 |
| Cash at bank | £11,037 | £3,550 | £3,942 | £15,803 | £16,163 | £22,770 | £16,421 | £15,713 | £135,495 | £7,941 | £11,109 | £8,980 | £8,533 | £28,475 | £20,699 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £280,479 | £303,138 | £332,595 | £296,354 | £296,619 |
| Liabilities | |||||||||||||||
| Creditors within one year | £367,567 | £373,511 | £372,923 | £364,983 | £344,915 | £347,620 | £327,919 | £306,791 | £353,490 | £267,978 | £280,098 | £303,147 | £338,306 | £361,806 | — |
| Net current assets | £8,029 | £28,199 | £19,777 | £8,280 | £37,219 | £62,889 | £45,013 | £28,189 | £17,654 | −£1,129 | £11,490 | £8,971 | £2,822 | −£36,977 | −£76,339 |
| Assets less current liabilities | — | — | — | — | £37,219 | £62,889 | £45,013 | £28,589 | — | — | — | £11,804 | £4,606 | −£34,733 | −£75,989 |
| Profit & loss | |||||||||||||||
| Profit before tax | £10,360 | £10,948 | £17,451 | £23,535 | £23,864 | £22,073 | £20,412 | £12,687 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesUnknown · created 1977-04-29
All monies
Outstanding