Devonshire Green (Residential Investments) Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£13,896,000
Cash
£78,000
Turnover
—
Profit / loss
—
Current assets
£11,406,000
Creditors < 1 year
£23,793,000
Equity
£13,896,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,896,000 | £12,152,000 | £10,456,000 | £19,788,000 | £16,718,000 | £15,552,000 | £14,167,000 |
| Equity | £13,896,000 | £12,152,000 | £10,456,000 | £19,788,000 | £16,718,000 | £15,552,000 | £14,167,000 |
| Assets | |||||||
| Current assets | £11,406,000 | £9,988,000 | £8,615,000 | £7,649,000 | £6,153,000 | £5,216,000 | £4,443,000 |
| Cash at bank | £78,000 | £39,000 | £48,000 | £275,000 | £61,000 | £56,000 | £57,000 |
| Debtors | — | — | £8,567,000 | £7,374,000 | £6,092,000 | £5,160,000 | £4,386,000 |
| Liabilities | |||||||
| Creditors within one year | £23,793,000 | £24,130,000 | £24,465,000 | £14,180,000 | £14,223,000 | £14,943,000 | £15,387,000 |
| Provisions | £667,000 | £656,000 | £644,000 | £631,000 | £102,000 | £171,000 | £339,000 |
| Net current assets | −£12,387,000 | −£14,142,000 | −£15,850,000 | −£6,531,000 | −£8,070,000 | −£9,727,000 | −£10,944,000 |
| Assets less current liabilities | £14,563,000 | £12,808,000 | £11,100,000 | £20,419,000 | £16,820,000 | £15,723,000 | £14,506,000 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| 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
4 outstanding chargesFixed · created 2023-07-25
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OutstandingAll Assets · created 2023-07-25
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OutstandingFixed · created 2023-07-25
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OutstandingProperty · created 2023-07-25
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OutstandingShow 14 satisfied / released
All Assets · created 2015-08-04 · satisfied 2023-08-21
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SatisfiedAll Assets · created 2013-05-28 · satisfied 2015-08-12
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SatisfiedUnknown · created 2012-07-30 · satisfied 2015-08-12
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SatisfiedProperty · created 2011-11-03 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2006-10-16 · satisfied 2015-08-12
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SatisfiedFixed · created 2004-07-27 · satisfied 2015-09-04
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SatisfiedProperty · created 2004-07-22 · satisfied 2015-08-12
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2015-08-12
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SatisfiedAll Assets · created 2003-09-12 · satisfied 2015-08-12
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Satisfied