Devcor Properties Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£299,854
Cash
—
Turnover
—
Profit / loss
£7,987
Current assets
£3,840
Creditors < 1 year
£94,802
Equity
£299,854
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,854 | £291,867 | — | — | — | — | — | −£169,373 | −£190,407 | £177,700 | £170,466 |
| Equity | £299,854 | £291,867 | £281,416 | £296,532 | £320,602 | £397,253 | −£138,248 | −£169,373 | −£190,407 | £177,700 | £170,466 |
| Assets | |||||||||||
| Fixed assets | £3,311,170 | £3,311,170 | — | — | — | — | — | £2,185,872 | £2,671,349 | £1,480,467 | £1,480,467 |
| Property, plant & equipment | £3,311,170 | £3,311,170 | — | — | — | — | — | £2,185,872 | £2,671,349 | £1,480,467 | £1,480,467 |
| Current assets | £3,840 | £13,853 | — | — | — | — | — | £1,344,032 | £162,290 | £428,643 | £418,473 |
| Cash at bank | — | £13 | — | — | — | — | — | £0 | — | — | — |
| Debtors | £3,840 | £13,840 | — | — | — | — | — | £165,573 | £99,108 | £428,643 | £418,473 |
| Liabilities | |||||||||||
| Creditors within one year | £94,802 | £93,083 | — | — | — | — | — | £3,146,401 | £2,471,170 | £175,745 | £245,156 |
| Creditors after one year | £2,920,354 | £2,940,073 | — | — | — | — | — | £552,876 | £552,876 | £1,555,665 | £1,483,318 |
| Net current assets | −£90,962 | −£79,230 | — | — | — | — | — | −£1,802,369 | −£2,308,880 | £252,898 | £173,317 |
| Assets less current liabilities | £3,220,208 | £3,231,940 | — | — | — | — | — | £383,503 | £362,469 | £1,733,365 | £1,653,784 |
| Profit & loss | |||||||||||
| Profit / loss | £7,987 | £10,451 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2022-04-11
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OutstandingProperty · created 2024-07-26
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OutstandingFixed · created 2022-11-08
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OutstandingCastle Trust Capital PLCReceiver
Fixed · created 2022-04-11
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OutstandingAll Assets · created 2018-09-19
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OutstandingUnknown · created 2017-07-28
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OutstandingProperty · created 2017-05-25
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OutstandingUnknown · created 2013-08-08
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OutstandingUnknown · created 2013-08-08
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OutstandingShow 38 satisfied / released
Floating · created 2022-03-11 · satisfied 2024-07-17
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SatisfiedFixed · created 2022-03-11 · satisfied 2024-07-25
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SatisfiedAll Assets · created 2018-02-15 · satisfied 2022-03-23
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SatisfiedFixed · created 2018-02-15 · satisfied 2022-03-23
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SatisfiedProperty · created 2016-05-23 · satisfied 2021-11-05
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SatisfiedFixed · created 2016-05-23 · satisfied 2021-11-05
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SatisfiedFloating · created 2016-03-24 · satisfied 2017-08-16
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SatisfiedFixed · created 2016-03-24 · satisfied 2017-08-16
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SatisfiedUnknown · created 2013-09-30 · satisfied 2016-05-10
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SatisfiedProperty · created 2013-09-06 · satisfied 2022-02-04
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SatisfiedUnknown · created 2013-08-08 · satisfied 2022-03-23
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SatisfiedUnknown · created 2013-08-08 · satisfied 2022-03-24
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SatisfiedFixed · created 2013-05-03 · satisfied 2016-05-27
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SatisfiedAll Assets · created 2013-05-03 · satisfied 2016-05-27
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SatisfiedFloating · created 2007-05-03 · satisfied 2013-07-31
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SatisfiedFloating · created 2007-03-27 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedFloating · created 2006-11-24 · satisfied 2013-07-31
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SatisfiedProperty · created 2005-12-09 · satisfied 2013-07-31
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SatisfiedProperty · created 2005-12-09 · satisfied 2013-07-31
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SatisfiedProperty · created 2005-12-09 · satisfied 2013-07-31
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SatisfiedProperty · created 2005-12-09 · satisfied 2013-07-31
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SatisfiedUnknown · created 2004-07-19 · satisfied 2013-07-31
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SatisfiedUnknown · created 2004-07-19 · satisfied 2013-07-31
£109,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-05-05 · satisfied 2013-07-31
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SatisfiedUnknown · created 2003-06-13 · satisfied 2013-07-31
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SatisfiedAll Assets · created 2002-01-25 · satisfied 2006-12-08
£45,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedFloating · created 2002-01-29 · satisfied 2013-07-31
£45,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedAll Assets · created 2001-12-10 · satisfied 2006-12-08
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SatisfiedShares · created 1999-09-25 · satisfied 2013-07-31
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SatisfiedAll Assets · created 1999-09-08 · satisfied 2006-12-08
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SatisfiedAll Assets · created 1998-05-22 · satisfied 2013-07-31
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SatisfiedProperty · created 1994-05-24 · satisfied 2013-07-31
THE PRINCIPAL SUM OF £60000 TOGETHER WIT H INTEREST DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED THEREIN)
Satisfied