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Companies/09353119

Devlukia Properties Limited

Private Limited Company · Norwich

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,531,348
Cash
£1,939,818
Turnover
—
Profit / loss
—
Current assets
£2,301,107
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£11,531,348£11,304,479£9,874,267£10,148,273£34,322−£38,744−£69,151£1,180£4,720−£1,931
Equity————£34,322−£38,744−£69,151£1,180£4,720−£1,931
Assets
Fixed assets£21,715,054£22,100,954£21,417,441£22,183,519——————
Intangible assets£2,327,500£2,660,000£2,992,500£3,325,000——————
Property, plant & equipment£149,170£202,570£18,424,941£18,858,519£4,503,737£4,228,622£4,342,197£3,101,111£2,087,757£971,512
Current assets£2,301,107£1,667,590£672,226£1,117,083£1,042,796£264,481£239,258£209,243£209,354£203,013
Cash at bank£1,939,818£1,615,907£670,030£1,110,782£301,691£256,627£239,151£209,243£204,914£203,013
Debtors£21,254£51,683£2,196£6,301£741,105£7,354£107—£4,440—
Stock—————£500————
Liabilities
Creditors£474,083£461,281£230,027£419,594——————
Creditors within one year————£152,732£159,994£151,221£115,557£413,944£59,650
Creditors after one year————£5,356,729£4,369,103£4,499,385£3,193,617£1,878,447£1,116,806
Provisions————£2,750£2,750————
Net current assets£1,827,024£1,206,309£442,199£697,489£890,064£104,487£88,037£93,686−£204,590£143,363
Assets less current liabilities£23,542,078£23,307,263£21,859,640£22,881,008£5,393,801£4,333,109£4,430,234£3,194,797£1,883,167£1,114,875
People
Average employees2111111———
Source evidenceView 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

7 outstanding charges
Property · created 2021-09-24
—
Outstanding
Property · created 2021-09-24
—
Outstanding
All Assets · created 2021-07-16
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-05-06 · satisfied 2021-07-22
—
Satisfied