De Vere Farms Limited

Other letting and operating of own or leased real estate · Torquay

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

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

Net assets

£5,023,767

Cash

£1,895,746

Turnover

—

Profit / loss

—

Current assets

£1,988,367

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£5,023,767	£5,000,533	£4,492,785	£4,629,339	£4,699,775	£3,743,966	£3,758,986	£3,843,104	£3,744,317	£3,297,843	£3,456,453	£1,549,287	£1,452,015	£1,247,338
Equity	—	—	£4,492,785	£4,629,339	£4,699,775	£3,743,966	£3,758,986	£3,843,104	£3,744,317	£3,297,843	£3,456,453	£1,549,287	£1,452,015	£1,247,338
Assets
Fixed assets	£6,821,506	£6,826,238	£6,249,982	£5,946,644	£6,339,011	£5,200,754	£5,050,340	£5,274,123	£4,996,070	£5,954,104	£5,402,138	£3,127,776	£3,132,787	£3,138,256
Property, plant & equipment	£21,506	£26,238	£34,982	£46,644	£39,011	£44,254	£61,340	£84,123	£56,070	£84,104	£112,138	£43,845	£48,856	£54,325
Current assets	£1,988,367	£1,687,805	£1,619,068	£1,142,324	£819,037	£716,699	£1,099,171	£1,293,307	£1,657,704	£423,872	£300,491	£314,400	£280,497	£231,516
Cash at bank	£1,895,746	£1,612,704	£1,527,959	£477,882	£442,668	£420,589	£709,300	£608,427	£909,165	£189,889	£119,612	£197,002	£143,625	£130,431
Debtors	£56,951	£39,431	£55,439	£628,772	£340,699	£195,894	£289,830	£589,148	£689,167	£174,911	£121,807	£59,247	£85,650	£49,863
Stock	£35,670	£35,670	£35,670	£35,670	£35,670	£100,216	£100,041	£95,732	£59,372	£59,072	—	—	—	—
Liabilities
Creditors	£475,177	£442,301	—	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£269,661	£302,487	£396,263	£396,508
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,955,132	£1,582,907	£1,556,789	£1,716,956
Provisions	—	—	£741,926	£730,072	£555,177	£337,912	£337,912	£412,260	£388,499	£417,397	£21,383	£7,495	£8,217	£8,970
Net current assets	£1,513,190	£1,245,504	£1,239,567	£745,766	£472,305	£396,130	−£404,463	£797,616	£1,330,995	£82,699	£30,830	£11,913	−£115,766	−£164,992
Assets less current liabilities	£8,334,696	£8,071,742	£7,489,549	£6,692,410	£6,811,316	£5,596,884	£4,645,877	£6,071,739	£6,327,065	£6,036,803	£5,432,968	£3,139,689	£3,017,021	£2,973,264
People
Average employees	4	5	5	5	5	4	4	17	17	—	—	—	—	—
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