Devea Limited
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,130,111
Cash
£16,273
Turnover
—
Profit / loss
—
Current assets
£1,162,514
Creditors < 1 year
£706,739
Equity
£1,130,111
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 | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3124 months · Company | 2023-03-3112 months | 2022-03-3114 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-3112 months | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,130,111 | £1,117,317 | £1,112,017 | £1,088,043 | £1,065,733 | −£27,808 | — | −£20,944 | £100 | £100 | £301 | £332 | £100 | £100 | £832 | £3,202 |
| Equity | £1,130,111 | £1,117,317 | £1,112,017 | — | — | — | −£26,301 | −£20,944 | £100 | £100 | £301 | £332 | £100 | £100 | £832 | £3,202 |
| Assets | ||||||||||||||||
| Fixed assets | £3,306,488 | £3,312,771 | £3,319,056 | £3,325,341 | £3,331,626 | £681,095 | — | £180,000 | — | — | — | £0 | — | — | — | £422 |
| Property, plant & equipment | £0 | £6,283 | £12,568 | £18,853 | £25,138 | £681,095 | — | — | — | — | — | — | — | — | — | £422 |
| Current assets | £1,162,514 | £1,200,925 | £1,206,262 | £1,098,986 | £1,037,307 | £13,052 | £340 | £937 | — | — | £669 | £818 | £529 | £510 | £1,112 | £2,780 |
| Cash at bank | £16,273 | £20,596 | £9,010 | £69,784 | £163,118 | £721 | £340 | — | £100 | £100 | £669 | £318 | £529 | £510 | £1,112 | £2,780 |
| Debtors | £1,146,241 | £1,180,329 | £1,197,252 | £1,029,202 | £874,189 | £12,331 | £0 | — | — | — | — | £500 | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | — | £747,390 | £735,210 | £721,955 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £706,739 | £764,227 | — | — | — | — | — | £201,881 | — | — | £368 | £486 | £429 | £410 | £280 | — |
| Creditors after one year | £2,270,550 | £2,270,550 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £361,602 | £361,602 | £361,602 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £455,775 | £436,698 | £381,855 | £351,596 | £302,097 | −£708,903 | −£206,301 | −£200,944 | — | — | £301 | £332 | £100 | £100 | £832 | £2,780 |
| Assets less current liabilities | £3,762,263 | £3,749,469 | £3,700,911 | £3,676,937 | £3,633,723 | −£27,808 | −£26,301 | −£20,944 | — | — | £301 | £332 | £100 | £100 | £832 | £3,202 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £17,976 | £18,650 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £13,885 | £14,405 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,836 | £2,165 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,836 | £2,165 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,469 | £1,732 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-10-29
—
Outstanding