Deva English Limited
Cultural education · Chester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£145,920
Cash
£3,682
Turnover
—
Profit / loss
—
Current assets
£346,244
Creditors < 1 year
£208,304
Equity
£145,920
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-315 months · Company | 2023-07-199 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £145,920 | £94,359 | £87,804 | £63,997 | −£9,831 | −£3,774 | £37,314 | — | — | — | — | — |
| Equity | £145,920 | £94,359 | £87,804 | £63,997 | −£9,831 | −£3,774 | £37,314 | £99,513 | £59,535 | £629 | −£338 | £100 |
| Assets | ||||||||||||
| Fixed assets | £7,980 | £8,009 | £734 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,256 | £6,385 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £734 | £977 | £816 | £1,057 | £1,252 | £1,227 | £598 | £0 | — | — |
| Current assets | £346,244 | £185,359 | £177,572 | £268,542 | £90,303 | £119,307 | £61,191 | £122,145 | £87,830 | — | — | £100 |
| Cash at bank | £3,682 | £10,359 | £169,948 | £148,222 | £89,912 | £114,120 | £24,015 | £114,645 | £87,830 | £9,617 | £22,812 | £0 |
| Debtors | — | — | £7,624 | £120,320 | £391 | £5,187 | £37,176 | £7,500 | £0 | — | — | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £208,304 | £79,004 | — | £155,507 | £37,617 | £41,549 | £25,129 | £23,859 | — | — | — | £0 |
| Creditors after one year | £0 | £20,005 | — | £50,015 | £63,333 | £82,589 | £0 | — | — | — | — | — |
| Net current assets | £137,940 | £106,355 | £127,079 | £113,035 | £52,686 | £77,758 | £36,062 | £98,286 | £58,937 | £629 | −£338 | £100 |
| Assets less current liabilities | £145,920 | £114,364 | £127,813 | £114,012 | £53,502 | £78,815 | £37,314 | £99,513 | £59,535 | £629 | −£338 | £100 |
| People & pay | ||||||||||||
| Average employees | 4 | 4 | 2 | 4 | 4 | 6 | 6 | 5 | 5 | 1 | — | — |
| 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
0 outstanding chargesNo charges available in our records.