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Companies/06231063

Devere Properties London Ltd

Other letting and operating of own or leased real estate · Barnet

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£268,703
Cash
£85,032
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£105,492
Equity
£268,703
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302013-04-292012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£268,703£250,694£224,011£187,717£158,315£143,567£128,319£111,125£96,011£78,921£66,428£54,555—£43,310£34,336£28,732£14,576£2,858−£546
Equity£268,703£250,694£224,011£187,717£158,315£143,567£128,319£111,125£96,011£78,921£66,428————£28,732£14,576£2,858−£546
Assets
Fixed assets———————————————£384,018£384,141£384,294£384,486
Property, plant & equipment£383,528£383,528£383,528£383,595£383,629£383,663£383,696£383,738£383,790£383,855£383,936£384,038£384,165£384,165£383,920£384,018£384,141£384,294£384,486
Current assets————————£9,817£9,697£394£186———£6,508£3,190£106£705
Cash at bank£85,032£59,114£45,753£14,417£1,496£4,157£1,103£2,938£9,163£9,697£43£186—£68£115£6,508£3,110£18£618
Debtors————————£654—£351—————£80£88£87
Liabilities
Creditors within one year£105,492£92,706£96,062£20,538£20,496£43,933£41,855£45,465£53,597£55,896£42,983£40,297—£37,274£30,551————
Creditors after one year£94,365£99,242£109,208£189,757£206,314£200,320£214,625£230,086£243,999£258,735£274,919£289,372—£303,649£319,148————
Net current assets−£20,460−£33,592−£50,309−£6,121−£19,000−£39,776−£40,752−£42,527−£43,780−£46,199−£42,589−£40,111—−£37,206−£30,436−£22,969−£24,490−£32,148−£33,483
Assets less current liabilities£363,068£349,936£333,219£377,474£364,629£343,887£342,944£341,211£340,010£337,656£341,347£343,927—£346,959£353,484£361,049£359,651£352,146£351,003
People & pay
Average employees0000000————————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2007-07-13
All monies
Outstanding