Devestates Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,083,971
Cash
£2,121
Turnover
—
Profit / loss
—
Current assets
£554,257
Creditors < 1 year
—
Equity
£3,083,971
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 | 2025-02-2812 months · Company | 2024-02-2812 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,083,971 | £3,905,614 | £3,839,121 | £3,781,744 | £3,770,154 | £3,730,204 | £3,683,298 | £3,653,011 | £3,618,076 | £2,006,542 | — |
| Equity | £3,083,971 | £3,905,614 | £3,839,121 | £3,781,744 | £3,770,154 | £3,730,204 | £3,683,298 | £3,653,011 | £3,618,076 | £2,006,542 | £1,934,077 |
| Assets | |||||||||||
| Fixed assets | £3,511,998 | £3,494,513 | £3,494,568 | £3,494,636 | £3,494,721 | £3,494,829 | £3,494,963 | £3,495,131 | £3,495,341 | £1,894,378 | £1,894,705 |
| Property, plant & equipment | £176 | £220 | £275 | £404,890 | £404,975 | £405,083 | £405,217 | £405,385 | £405,595 | £405,857 | £406,184 |
| Current assets | £554,257 | £707,895 | £692,848 | £700,357 | £1,028,208 | £1,294,077 | £1,023,885 | £1,045,728 | £1,016,362 | £372,230 | — |
| Cash at bank | £2,121 | £12,489 | £53,020 | £91,462 | £403,204 | £689,923 | £446,401 | £488,014 | £564,836 | — | — |
| Debtors | £552,136 | £695,406 | £639,828 | £608,895 | £625,004 | £604,154 | £577,484 | £557,714 | £451,526 | £372,230 | £372,230 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £697,259 | £693,626 | £51,046 | £115,232 |
| Creditors after one year | — | — | — | — | — | — | — | £190,589 | £200,001 | £209,020 | £217,626 |
| Net current assets | −£427,217 | £415,209 | £551,113 | £497,015 | £488,433 | £435,375 | £388,335 | £348,469 | £322,736 | £321,184 | £256,998 |
| Assets less current liabilities | £3,084,781 | £3,909,722 | £4,045,681 | £3,991,651 | £3,983,154 | £3,930,204 | £3,883,298 | £3,843,600 | £3,818,077 | £2,215,562 | £2,151,703 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-30
—
OutstandingFixed · created 2023-03-30
—
OutstandingFixed · created 2018-09-28
—
OutstandingFixed · created 2017-10-05
—
OutstandingFixed · created 2017-10-05
—
OutstandingUnknown · created 2007-01-31
All monies
Outstanding