Devant Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£58,650
Cash
£74,043
Turnover
—
Profit / loss
—
Current assets
£89,444
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £58,650 | £84,616 | £99,204 | £68,289 | £173,844 | £80,855 | £68,940 | £56,119 | £50,029 | £15,478 | £34,732 | £41,818 | £36,583 | £12,992 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £41,818 | £36,583 | £12,992 |
| Assets | ||||||||||||||
| Fixed assets | £310 | £938 | £2,054 | £3,249 | £200 | £611 | £2,241 | £2,046 | £607 | £2,557 | £4,432 | £836 | £2,061 | £4,059 |
| Property, plant & equipment | £310 | £938 | £2,054 | £3,249 | £200 | £611 | £2,241 | £2,046 | £607 | £2,557 | £4,432 | £836 | £2,061 | £4,059 |
| Current assets | £89,444 | £177,201 | £263,953 | £263,391 | £355,414 | £278,811 | £110,157 | £118,761 | £134,663 | £91,096 | £83,739 | £80,229 | £89,488 | £61,220 |
| Cash at bank | £74,043 | £104,750 | £180,731 | £199,124 | £275,719 | £200,303 | £9,788 | £32,189 | £32,932 | £0 | — | £9,534 | — | — |
| Debtors | £15,401 | £72,451 | £83,222 | £64,267 | £79,695 | £78,508 | £100,369 | £86,572 | £101,334 | £90,699 | £83,342 | £70,298 | £88,195 | £56,153 |
| Stock | — | — | — | — | — | — | — | — | £397 | £397 | £397 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £30,937 | £63,356 | £122,490 | £138,599 | £106,603 | £123,400 | £43,291 | £64,521 | £85,074 | £78,008 | £53,272 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,080 | £54,555 | £51,476 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £411 | £811 |
| Net current assets | £58,507 | £113,845 | £141,463 | £124,792 | £248,811 | £155,411 | £66,866 | £54,240 | £49,589 | £13,088 | £30,467 | £41,149 | £34,933 | £9,744 |
| Assets less current liabilities | £58,817 | £114,783 | £143,517 | £128,041 | £249,011 | £156,022 | £69,107 | £56,286 | £50,196 | £15,645 | £34,899 | £41,985 | £36,994 | £13,803 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £314,552 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £282,250 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £48,236 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £48,056 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £44,235 | — | — |
| People | ||||||||||||||
| Average employees | 2 | 10 | 10 | 11 | 11 | 9 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2010-05-25 · satisfied 2020-05-07
All monies
Satisfied