Devonshire Properties (Liverpool) Limited
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£38,573
Cash
£9,470
Turnover
—
Profit / loss
—
Current assets
£14,047
Creditors < 1 year
—
Equity
−£38,573
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 | 2026-03-31Company | 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 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£38,573 | −£40,334 | −£34,190 | −£35,668 | — | — | — | — | — | — | — | — | — | — | — | £94,493 | £95,519 |
| Equity | −£38,573 | −£40,334 | −£34,190 | −£35,668 | £41,444 | £43,882 | £44,760 | £45,535 | £46,364 | £39,044 | £40,503 | £45,620 | £100,309 | £101,365 | £98,566 | £94,493 | £95,519 |
| Assets | |||||||||||||||||
| Fixed assets | £275,323 | £278,139 | £280,959 | £283,785 | — | — | — | — | — | — | — | — | — | — | — | £505 | £673 |
| Property, plant & equipment | £2,843 | £5,659 | £8,479 | £11,305 | £129 | £25 | £38 | £51 | £67 | £90 | £120 | £160 | £213 | £284 | £378 | £505 | £673 |
| Current assets | £14,047 | £53,291 | £3,932 | £1,051 | £52,452 | £44,428 | £45,171 | £82,651 | £83,204 | £75,109 | £75,947 | £78,356 | £134,334 | £135,597 | £132,247 | £124,744 | £124,511 |
| Cash at bank | £9,470 | £49,582 | £1,363 | £1,051 | £50,641 | £39,599 | £17,595 | £82,631 | £83,184 | £109 | £947 | £3,356 | £7,901 | £9,141 | £2,669 | £272 | £59 |
| Debtors | £4,577 | £3,709 | £2,569 | £0 | £1,811 | £4,829 | £27,576 | £20 | £20 | £0 | — | — | £1,981 | £2,004 | £5,126 | £20 | £0 |
| Stock | — | — | — | — | — | — | — | — | — | £75,000 | £75,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £32,896 | £34,238 | £34,516 | £34,059 | — | — |
| Net current assets | −£313,896 | −£137,509 | −£133,684 | −£135,962 | £41,315 | £43,857 | £44,722 | £45,484 | £46,297 | £38,954 | £40,383 | £45,460 | £100,096 | £101,081 | £98,188 | £93,988 | £94,846 |
| Assets less current liabilities | −£38,573 | £140,630 | £147,275 | £147,823 | £41,444 | £43,882 | £44,760 | £45,535 | £46,364 | £39,044 | £40,503 | £45,620 | £100,309 | £101,365 | £98,566 | £94,493 | £95,519 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-05-23
—
Outstanding