Devon Property Investments Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£378,512
Cash
£22
Turnover
£24,354
Profit / loss
£6,344
Current assets
£743
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,512 | £372,168 | £356,902 | £126,190 | £127,241 | — | — | — | — | — | £55,559 | £88,807 | £27,716 | £19,164 |
| Equity | — | — | — | — | — | £120,867 | £77,093 | £57,961 | £51,662 | £38,724 | £55,559 | £88,807 | £27,716 | £19,164 |
| Assets | ||||||||||||||
| Fixed assets | £700,213 | £700,260 | £700,317 | £387 | £496 | — | — | — | — | — | £1,632 | £1,990 | £2,427 | £2,960 |
| Property, plant & equipment | £700,213 | £700,260 | £700,317 | £387 | £496 | £605 | £738 | £900 | £1,097 | £1,338 | £1,632 | £1,990 | £2,427 | £2,960 |
| Current assets | £743 | £9,721 | £45 | £405,270 | £412,303 | £412,972 | £580,835 | £582,095 | £581,269 | £582,948 | £587,652 | £598,557 | £757,938 | £592,619 |
| Cash at bank | £22 | £6,841 | £45 | £0 | £113 | £802 | £62 | £1,325 | £499 | £1,839 | £6,882 | £12,787 | £172,173 | £6,854 |
| Debtors | £721 | £2,880 | £0 | — | £6,920 | £6,900 | £6,803 | £6,800 | £6,800 | £7,139 | £6,800 | £11,800 | £6,800 | £6,800 |
| Stock | — | — | — | £405,270 | £405,270 | £405,270 | £573,970 | £573,970 | £573,970 | £573,970 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £248,761 | £264,130 | £269,777 | £279,467 | £285,558 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,725 | £511,740 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £732,649 | £576,415 |
| Net current assets | −£248,018 | −£254,409 | −£269,732 | £125,803 | £126,745 | £120,262 | £76,355 | £57,061 | £50,565 | £37,386 | £53,927 | £86,817 | £757,938 | £592,619 |
| Assets less current liabilities | £452,195 | £445,851 | £430,585 | £126,190 | £127,241 | £120,867 | £77,093 | £57,961 | £51,662 | £38,724 | £55,559 | £88,807 | £760,365 | £595,579 |
| Profit & loss | ||||||||||||||
| Turnover | £24,354 | £31,022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £24,354 | £31,022 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £7,843 | £18,861 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £7,843 | £18,860 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £6,344 | £15,266 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-01-15
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-07-13
All monies
OutstandingFixed · created 2004-02-03
All monies
OutstandingAll Assets · created 2004-02-02
All monies
Outstanding