Devonshire Homes Limited
Private Limited Company · Brighton
AdministrationUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
—
Cash
£10,333,803
Turnover
—
Profit / loss
£3,722,973
Current assets
£36,636,493
Creditors < 1 year
£23,821,511
Equity
£14,922,956
Average employees
0
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | £11,560,221 | — | £9,849,312 | — |
| Equity | £14,922,956 | £11,570,983 | £11,560,221 | £11,560,221 | £9,849,312 | £9,849,312 | £9,633,275 |
| Assets | |||||||
| Fixed assets | £2,177,963 | £2,174,471 | — | £2,187,187 | — | £3,730,764 | — |
| Property, plant & equipment | £68,566 | £54,914 | — | £67,630 | — | £61,207 | — |
| Current assets | £36,636,493 | £39,102,842 | — | £31,593,984 | — | £23,672,530 | — |
| Cash at bank | £10,333,803 | £8,585,922 | — | £8,295,280 | — | £7,302,754 | — |
| Stock | £21,590,907 | £25,315,276 | — | £18,287,191 | — | £11,618,010 | — |
| Liabilities | |||||||
| Creditors within one year | £23,821,511 | £29,670,686 | — | £22,185,976 | — | £17,507,008 | — |
| Provisions | −£69,989 | −£35,644 | — | — | — | — | — |
| Net current assets | £12,814,982 | £9,432,156 | — | £9,408,008 | — | £6,165,522 | — |
| Assets less current liabilities | £14,992,945 | £11,606,627 | — | £11,595,195 | — | £9,896,286 | — |
| Profit & loss | |||||||
| Profit / loss | £3,722,973 | £10,762 | — | £2,210,909 | — | £216,037 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 46 | — | 47 | — |
| Source evidence | 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
12 outstanding chargesRegister status requires review: In Administration.
Floating · created 2024-11-15
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OutstandingFixed · created 2023-10-19
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OutstandingFixed · created 2023-03-23
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OutstandingFloating · created 2022-11-22
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OutstandingFloating · created 2022-10-14
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OutstandingFloating · created 2022-03-24
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OutstandingProperty · created 2019-01-31
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OutstandingProperty · created 2019-01-31
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OutstandingFixed · created 2016-03-18
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OutstandingAll Assets · created 2016-03-18
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OutstandingFixed · created 2013-01-25
All monies
OutstandingFixed · created 2012-10-31
All monies
OutstandingShow 15 satisfied / released
Floating · created 2019-01-31 · satisfied 2025-04-01
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SatisfiedFixed · created 2017-12-05 · satisfied 2020-11-16
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SatisfiedFloating · created 2016-09-13 · satisfied 2020-11-16
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SatisfiedProperty · created 2016-06-03 · satisfied 2019-04-15
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SatisfiedFloating · created 2016-06-03 · satisfied 2019-10-15
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SatisfiedFloating · created 2016-03-18 · satisfied 2018-03-20
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SatisfiedFloating · created 2016-03-18 · satisfied 2017-06-05
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SatisfiedFloating · created 2015-11-25 · satisfied 2016-03-24
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SatisfiedFixed · created 2014-08-20 · satisfied 2016-03-24
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SatisfiedFixed · created 2014-07-15 · satisfied 2016-02-19
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SatisfiedFloating · created 2014-01-29 · satisfied 2016-03-24
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SatisfiedProperty · created 2013-05-21 · satisfied 2014-02-19
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SatisfiedProperty · created 2012-05-22 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2011-06-21 · satisfied 2014-02-19
All monies
SatisfiedAll Assets · created 2003-08-04 · satisfied 2015-08-14
All monies
Satisfied