Devine Estates Limited
Other letting and operating of own or leased real estate · Watford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£331,255
Cash
£4,571
Turnover
—
Profit / loss
—
Current assets
£161,246
Creditors < 1 year
£19,622
Equity
£331,255
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £331,255 | £339,023 | — | — | £320,916 | £330,653 | £52,714 | £33,346 | £42,729 | £48,446 | £43,815 | £10,755 | £683 | −£18,354 | −£17,886 | £1,246 |
| Equity | £331,255 | £339,023 | — | — | £320,916 | £330,653 | £52,714 | £33,346 | £42,729 | £48,446 | £43,815 | £10,755 | £683 | −£18,354 | −£17,886 | £1,246 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £675,582 | £675,727 | — | — | — | — | £348,555 | £349,110 | £349,803 | £350,669 | £346,779 | £346,890 |
| Property, plant & equipment | £675,249 | £675,297 | — | — | £582 | £727 | £347,245 | £347,473 | £347,757 | £348,112 | £348,555 | £349,110 | £349,803 | £350,669 | £346,779 | £346,890 |
| Current assets | £161,246 | £166,105 | — | — | £167,493 | £94,695 | £82,078 | £58,788 | £72,075 | £82,221 | £66,581 | £18,755 | £21,523 | £3,037 | £54,383 | £61,849 |
| Cash at bank | £4,571 | £4,430 | — | — | £5,818 | £27,520 | £10,928 | £7,151 | £1,938 | £2,827 | £6,331 | £9,305 | £9,023 | £3,037 | £5,383 | £12,849 |
| Debtors | £156,675 | £161,675 | — | — | £161,675 | £67,175 | £71,150 | £51,637 | £70,137 | £79,394 | £60,250 | £9,450 | £12,500 | £0 | £49,000 | £49,000 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £19,622 | £19,676 | — | — | — | — | — | — | £28,224 | £33,008 | — | — | — | — | £70,192 | — |
| Creditors after one year | £448,232 | £445,317 | — | — | — | — | — | — | £348,879 | £348,879 | — | — | — | — | £348,856 | — |
| Provisions | £37,386 | £37,386 | — | — | £37,386 | £37,386 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £141,624 | £146,429 | — | — | £56,884 | £71,836 | £63,113 | £34,752 | £43,851 | £49,213 | £44,139 | £10,524 | −£248 | −£20,154 | −£15,809 | £2,629 |
| Assets less current liabilities | £816,873 | £821,726 | — | — | £732,466 | £747,563 | £410,358 | £382,225 | £391,608 | £397,325 | £392,694 | £359,634 | £349,555 | £330,515 | £330,970 | £349,519 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £30,046 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £30,046 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £37,254 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £30,277 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £24,283 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-12-03
—
OutstandingFixed · created 2008-06-25
£178600.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-10
£161,500.00
OutstandingFloating · created 2003-04-30
All monies
Outstanding