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Companies/07795382

Devonshire Avenue Developments Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£4,555,546
Cash
£15,026
Turnover
—
Profit / loss
—
Current assets
£9,164,777
Creditors < 1 year
—
Equity
£4,555,546
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£4,555,546£4,356,772£4,404,319£4,372,509£4,324,989£3,545,700£3,280,699£936,779£638,188£198,954£200,686£108,598
Equity£4,555,546£4,356,772£4,404,319£4,372,509£4,324,989£3,545,700£3,280,699£936,779£638,188£198,954£200,686£108,598
Assets
Fixed assets£41,816£500£996£1,624£2,377£2,875£1,885£3,276£3,944£3,127£2,795£2,395
Property, plant & equipment£41,316£0£496£1,124£1,872£2,870£1,880£3,271£3,937£3,127£2,795£2,395
Current assets£9,164,777£7,895,763£7,452,260£7,373,008£7,335,926£7,817,426£7,103,000£7,776,263£6,317,411£8,280,962£2,536,434£419,652
Cash at bank£15,026£53,666£52,274£158,557£461,186£945,425£2,470,954£443,591£400,862£8,271£58,336£181,097
Debtors£5,207,122£3,727,206£3,439,125£3,272,482£2,932,771£2,930,032£690,077£2,414,124£1,315,270£16,968£20,019£3,217
Stock£3,942,629£4,114,891£3,960,861£3,941,969£3,941,969£3,941,969£3,941,969—————
Liabilities
Creditors within one year———————£4,842,106£3,682,542£6,085,135£2,338,543£313,449
Creditors after one year———————£2,000,000£2,000,000£2,000,000£0—
Provisions£10,329£0£94£213£356£570£357£654£625£0——
Net current assets£9,071,111£4,356,272£4,403,417£4,371,098£4,322,968£3,543,395£3,279,171£2,934,157£2,634,869£2,195,827£197,891£106,203
Assets less current liabilities£9,112,927£4,356,772£4,404,413£4,372,722£4,325,345£3,546,270£3,281,056£2,937,433£2,638,813£2,198,954£200,686£108,598
People & pay
Average employees4444444—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.