East Devon Estates Limited
Buying and selling of own real estate · Newton Abbot
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£345,178
Cash
£101,365
Turnover
—
Profit / loss
—
Current assets
£1,845,048
Creditors < 1 year
£104,270
Equity
£345,178
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £345,178 | £408,585 | £541,604 | £619,683 | £583,191 | £411,403 | £260,458 | £365,001 | £261,086 | £51,272 | £79,430 | −£26,064 |
| Equity | £345,178 | £408,585 | £541,604 | £619,683 | £583,191 | £411,403 | £260,458 | £365,001 | £261,086 | £51,272 | £79,430 | −£26,064 |
| Assets | ||||||||||||
| Fixed assets | £24,683 | £386,844 | £367,249 | £391,480 | £404,081 | £389,040 | £45,609 | — | — | — | £5,833 | £6,404 |
| Property, plant & equipment | £24,683 | £26,844 | £7,249 | £31,480 | £44,081 | £29,040 | £45,609 | £13,310 | £10,993 | £15,013 | £5,833 | £6,404 |
| Current assets | £1,845,048 | £2,097,268 | £1,521,733 | £762,931 | £662,864 | £637,515 | £1,615,986 | £1,405,426 | £948,116 | £885,496 | £737,148 | £677,789 |
| Cash at bank | £101,365 | £70,863 | £81,366 | £436,490 | £532,602 | £56,417 | £11,555 | £191,737 | £230,399 | £26,601 | £150,416 | £4,438 |
| Debtors | £11,358 | £12,378 | £103,684 | £16,369 | £1,688 | £22,518 | £43,780 | £15,199 | £42,913 | £18,357 | £3,730 | £1,644 |
| Stock | £1,732,325 | £2,014,027 | £1,336,683 | £310,072 | £128,574 | £558,580 | £1,560,651 | £1,198,490 | £674,804 | £840,538 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £104,270 | £127,585 | £176,306 | £189,964 | £410,092 | £615,152 | £1,401,137 | £1,053,735 | £698,023 | £849,237 | £663,551 | £710,257 |
| Creditors after one year | £1,420,283 | £1,947,942 | £1,171,072 | £344,764 | £73,662 | — | — | — | — | — | — | — |
| Net current assets | £1,740,778 | £1,969,683 | £1,345,427 | £572,967 | £252,772 | £22,363 | £214,849 | £351,691 | £250,093 | £36,259 | £73,597 | −£32,468 |
| Assets less current liabilities | £1,765,461 | £2,356,527 | £1,712,676 | £964,447 | £656,853 | £411,403 | — | — | — | — | — | −£26,064 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-04-06
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OutstandingFixed · created 2020-02-14
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OutstandingAll Assets · created 2017-03-30
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OutstandingShow 7 satisfied / released
Fixed · created 2021-12-15 · satisfied 2022-12-12
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SatisfiedFixed · created 2018-12-03 · satisfied 2022-12-12
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SatisfiedFixed · created 2017-06-05 · satisfied 2022-12-12
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SatisfiedFloating · created 2017-02-14 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2015-12-23 · satisfied 2018-10-11
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SatisfiedFixed · created 2014-07-31 · satisfied 2015-08-12
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SatisfiedFixed · created 2013-09-23 · satisfied 2014-07-29
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Satisfied