Devonshire House Limited

Hotels and similar accommodation · Merseyside

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£3,320,648

Cash

£466,665

Turnover

—

Profit / loss

—

Current assets

£1,156,874

Creditors < 1 year

—

Equity

£3,320,648

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown
Balance sheet
Net assets	£3,320,648	£2,948,636	£2,461,030	£1,802,047	£1,718,934	£1,975,558	£1,992,649	£1,855,306	£1,631,595	£1,504,172	£1,332,048
Equity	£3,320,648	£2,948,636	£2,461,030	£1,802,047	£1,718,934	£1,975,558	£1,992,649	£1,855,306	£1,631,595	£1,504,172	£1,332,048
Assets
Fixed assets	—	—	—	—	—	—	—	£3,831,012	£3,766,104	£3,677,069	£3,583,000
Property, plant & equipment	£3,805,155	£3,826,911	£3,832,723	£3,841,303	£3,850,552	£3,851,704	£3,846,103	£3,831,012	£3,766,104	£3,677,069	£3,583,000
Current assets	£1,156,874	£870,655	£795,181	£182,687	£129,487	£313,125	£276,287	£248,691	£124,950	£116,047	£188,609
Cash at bank	£466,665	£406,987	£501,314	£46,162	£4,325	£35,594	£16,813	£10,205	£24,837	£18,961	£65,269
Debtors	£675,639	£448,947	£276,131	£107,389	£108,026	£231,902	£227,717	£202,818	£62,582	£63,729	£85,403
Stock	—	—	—	£29,136	£17,136	£45,629	£31,757	£35,668	—	—	—
Liabilities
Creditors within one year	—	—	£869,381	£784,293	£683,560	£775,789	—	£643,145	£565,428	£598,077	£582,781
Creditors after one year	—	—	£1,119,559	£1,437,650	£1,577,545	£1,413,482	£1,463,201	£1,581,252	£1,694,031	£1,690,867	£1,856,780
Provisions	£228,756	£233,508	£177,934	£0	—	—	—	—	—	—	—
Net current assets	£276,712	£191,060	−£74,200	−£601,606	−£554,073	−£462,664	−£390,253	−£394,454	−£440,478	−£482,030	−£394,172
Assets less current liabilities	£4,081,867	£4,017,971	£3,758,523	£3,239,697	£3,296,479	£3,389,040	£3,455,850	£3,436,558	£3,325,626	£3,195,039	£3,188,828
People
Average employees	45	51	50	50	50	60	60	60	—	—	—
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