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Companies/01352832

Deville Estates Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£211,169
Cash
£36,503
Turnover
—
Profit / loss
—
Current assets
£405,573
Creditors < 1 year
£563,002
Equity
£211,169
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£211,169£217,342£219,838£218,118£223,236£218,365£204,335£217,361£179,483−£54,171————£21,359
Equity£211,169£217,342£219,838£218,118£223,236£218,365£204,335£217,361£179,483−£54,171−£52,712−£24,264£21,414£21,359£21,359
Assets
Current assets£405,573£378,113£393,492£410,580£367,788£381,900£343,657£364,020£372,044£265,044£277,871£306,025£339,909£339,854£341,293
Cash at bank£36,503£4,003£18,917£45,861£22,987£34,057£15,306£55,272£176£252£318£228£168£228£288
Debtors——————————£277,553£305,797£339,741£339,626£341,005
Liabilities
Creditors within one year£563,002£529,369£542,252£561,060£525,487£339,470£319,369£326,706£366,045£319,215£330,583£330,289£318,495£318,495—
Creditors after one year—————£205,000£205,000£205,000£205,000——————
Net current assets−£157,429−£151,256−£148,760−£150,480−£157,699£42,430£24,288£37,314£5,999−£54,171−£52,712−£24,264£21,414£21,359£21,359
Assets less current liabilities£262,571£268,744£271,240£269,520£262,301£462,430£444,288£457,314£425,999−£54,171—−£24,264£21,414£21,359£21,359
Profit & loss
Profit before tax−£6,173−£2,496£2,121£8,909£6,011£22,395−£13,026£38,661£531,862——————
People & pay
Average employees1111111——1—————
Source evidenceView 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

4 outstanding charges
Property · created 2017-01-11
—
Outstanding
Property · created 1979-02-12
All monies
Outstanding
Property · created 1979-02-20
All monies
Outstanding
Property · created 1979-02-19
All monies
Outstanding