Thirty Devonshire Place Limited
Other letting and operating of own or leased real estate · Taunton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£678,378
Cash
£15,615
Turnover
—
Profit / loss
—
Current assets
£17,798
Creditors < 1 year
£250,071
Equity
£678,378
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 | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £678,378 | £773,595 | £772,532 | £755,611 | £723,341 | £719,697 | £621,792 | £606,507 | — | — | — | — | — |
| Equity | £678,378 | £773,595 | £772,532 | £755,611 | £723,341 | £719,697 | £621,792 | £606,507 | — | £361,776 | £288,223 | £151,817 | £125,851 |
| Assets | |||||||||||||
| Fixed assets | £911,775 | £1,003,379 | £1,004,656 | £1,003,024 | £1,003,467 | £1,002,740 | £911,347 | £910,909 | — | £695,226 | £696,233 | £553,839 | £483,941 |
| Property, plant & equipment | £4,975 | £1,579 | £2,856 | £1,224 | £1,667 | £940 | £1,332 | £894 | £1,192 | £693,426 | £694,433 | £552,039 | £483,941 |
| Current assets | £17,798 | £2,849 | £111,047 | £99,256 | £47,843 | £32,420 | £27,489 | £21,521 | — | £15,577 | £4,310 | £61,015 | £36,104 |
| Cash at bank | £15,615 | £2,376 | £3,364 | £98,020 | £47,617 | £1,813 | £12,884 | £16,133 | £9,015 | £15,156 | £3,250 | £33,978 | £29,235 |
| Debtors | £2,183 | £473 | £107,683 | £1,236 | £226 | £30,607 | £14,605 | £5,388 | — | £421 | £1,060 | £27,037 | £6,869 |
| Liabilities | |||||||||||||
| Creditors within one year | £250,071 | £232,333 | £42,621 | £46,436 | £27,758 | — | — | — | — | £48,627 | £111,720 | £163,037 | £94,194 |
| Creditors after one year | — | — | £300,000 | £300,000 | £300,000 | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 |
| Provisions | £1,124 | £300 | £550 | £233 | £211 | £178 | £253 | £178 | — | £400 | £600 | £0 | — |
| Net current assets | −£232,273 | −£229,484 | £68,426 | £52,820 | £20,085 | £17,135 | £10,698 | −£4,224 | — | −£33,050 | −£107,410 | −£102,022 | −£58,090 |
| Assets less current liabilities | £679,502 | £773,895 | £1,073,082 | £1,055,844 | £1,023,552 | £1,019,875 | £922,045 | £906,685 | — | £662,176 | £588,823 | £451,817 | £425,851 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Unknown · created 2006-08-03 · satisfied 2024-08-29
£600,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied