Devonshire Green (Broomgrove Road) Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,472,000
Cash
£1,598,000
Turnover
—
Profit / loss
—
Current assets
£27,027,000
Creditors < 1 year
£11,867,000
Equity
£2,472,000
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,472,000 | £3,141,000 | £4,407,000 | £1,256,000 | £1,780,000 | £1,913,000 | £2,418,000 |
| Equity | £2,472,000 | £3,141,000 | £4,407,000 | £1,256,000 | £1,780,000 | £1,913,000 | £2,418,000 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £12,639,000 |
| Property, plant & equipment | — | — | — | — | — | — | £9,000 |
| Current assets | £27,027,000 | £27,672,000 | £29,228,000 | £20,647,000 | £21,645,000 | £22,720,000 | £23,292,000 |
| Cash at bank | £1,598,000 | £863,000 | £1,665,000 | £109,000 | £115,000 | £55,000 | £14,000 |
| Debtors | — | — | £27,563,000 | £20,538,000 | £21,530,000 | £22,665,000 | £23,278,000 |
| Liabilities | |||||||
| Creditors within one year | £11,867,000 | £11,851,000 | £12,144,000 | £6,677,000 | £6,301,000 | £32,562,000 | £6,107,000 |
| Creditors after one year | £24,977,000 | £24,977,000 | £24,977,000 | £25,065,000 | £25,438,000 | £0 | £26,705,000 |
| Provisions | £1,537,000 | £1,534,000 | £1,531,000 | £1,507,000 | £1,411,000 | £913,000 | £701,000 |
| Net current assets | £15,160,000 | £15,821,000 | £17,084,000 | £13,970,000 | £15,344,000 | −£9,842,000 | £17,185,000 |
| Assets less current liabilities | £28,986,000 | £29,652,000 | £30,915,000 | £27,828,000 | £28,629,000 | £2,826,000 | £29,824,000 |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
10 outstanding chargesFixed · created 2019-10-16
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OutstandingProperty · created 2019-10-16
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OutstandingFixed · created 2019-10-16
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OutstandingProperty · created 2016-11-15
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OutstandingProperty · created 2014-02-28
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OutstandingFixed · created 2013-08-29
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OutstandingFixed · created 2013-08-30
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OutstandingFixed · created 2013-08-30
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OutstandingProperty · created 2012-04-16
All monies
OutstandingAll Assets · created 2012-03-29
All monies
Outstanding