Devonshire Properties Limited
Buying and selling of own real estate · Polegate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£447,269
Cash
£75,919
Turnover
—
Profit / loss
£47,900
Current assets
£883,002
Creditors < 1 year
£12,168
Equity
£447,269
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £447,269 | £406,351 | £343,006 | — | — | — | — | — | — | — | — | £143,690 | £142,874 | £138,856 | £134,069 |
| Equity | £447,269 | £399,369 | £343,006 | £299,809 | £264,758 | £251,464 | £271,440 | £252,954 | £241,911 | £227,311 | £195,965 | £143,690 | £142,874 | £138,856 | £134,069 |
| Assets | |||||||||||||||
| Current assets | £883,002 | £973,717 | — | — | — | — | — | — | — | — | — | £1,069,458 | £1,289,573 | £1,497,406 | £1,447,392 |
| Cash at bank | £75,919 | £166,634 | — | — | — | — | — | — | — | — | — | £15,831 | £20,982 | £93,815 | £46,685 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,483 | £23,447 | £23,447 | £20,563 |
| Stock | £790,600 | £790,600 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £12,168 | £12,867 | — | — | — | — | — | — | — | — | — | £628,399 | £334,324 | £1,023,541 | £1,024,758 |
| Creditors after one year | £419,990 | £552,724 | — | — | — | — | — | — | — | — | — | £297,369 | £812,375 | £335,009 | £288,565 |
| Net current assets | — | — | — | — | — | — | — | — | — | — | — | £441,059 | £955,249 | £473,865 | £422,634 |
| Assets less current liabilities | £870,834 | £960,850 | — | — | — | — | — | — | — | — | — | £441,059 | £955,249 | £473,865 | £422,634 |
| Profit & loss | |||||||||||||||
| Gross profit | £94,835 | £147,831 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £60,068 | £71,583 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £47,900 | £63,345 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2019-11-25
—
OutstandingShow 17 satisfied / released
Fixed · created 2009-06-12 · satisfied 2019-08-07
All monies
SatisfiedFixed · created 2007-10-19 · satisfied 2019-08-07
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-09-21 · satisfied 2019-08-07
£125000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-07-13 · satisfied 2014-07-21
£115,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedFixed · created 2007-07-06 · satisfied 2019-08-07
£115000=00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-12-21 · satisfied 2019-08-07
THE PRINCIPAL SUM OF £100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-02-18 · satisfied 2019-08-07
£70,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-11-01 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2019-08-07
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2014-07-07
All monies
SatisfiedUnknown · created 2005-11-01 · satisfied 2014-07-07
All monies
SatisfiedFloating · created 2005-01-06 · satisfied 2019-08-07
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-11-24 · satisfied 2019-08-07
All monies
SatisfiedAll Assets · created 2004-08-17 · satisfied 2019-08-07
All monies
SatisfiedAll Assets · created 2004-07-30 · satisfied 2004-11-04
All monies
SatisfiedUnknown · created 2004-07-01 · satisfied 2015-07-03
All monies
SatisfiedAll Assets · created 2004-05-20 · satisfied 2014-07-07
All monies
Satisfied