De Vere House Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£759,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,517,443
Creditors < 1 year
£1,148,165
Equity
£759,575
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £759,575 | −£327,015 | −£45,186 | −£27,164 | −£4,153 | −£6,722 | −£28,381 | −£27,620 | −£16,079 |
| Equity | £759,575 | −£327,015 | −£45,186 | −£27,164 | −£4,153 | −£6,722 | −£28,381 | −£27,620 | −£16,079 |
| Assets | |||||||||
| Fixed assets | £393,537 | £1,816,831 | £682,454 | £401,217 | — | — | — | — | £403,751 |
| Property, plant & equipment | — | — | — | — | £401,622 | £402,162 | £402,110 | £402,813 | £403,751 |
| Current assets | £1,517,443 | £677,372 | £691,414 | £19,728 | £60,229 | £44,052 | £40,936 | £51,863 | £12,541 |
| Cash at bank | — | — | — | — | £29,855 | £11,804 | £8,991 | £13,620 | £5,363 |
| Liabilities | |||||||||
| Creditors within one year | £1,148,165 | £2,817,068 | £1,417,454 | £246,032 | £241,598 | £223,231 | £231,006 | £239,579 | £178,449 |
| Creditors after one year | — | — | — | £210,697 | £224,406 | £229,705 | £240,421 | £242,717 | £253,672 |
| Provisions | — | — | — | — | — | — | — | — | −£250 |
| Net current assets | £369,278 | −£2,139,696 | −£726,040 | −£215,475 | −£181,369 | −£179,179 | −£190,070 | −£187,716 | −£165,908 |
| Assets less current liabilities | £762,815 | −£322,865 | −£43,586 | £185,742 | £220,253 | £222,983 | £212,040 | £215,097 | £237,843 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2024-08-07
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OutstandingUnknown · created 2024-06-21
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OutstandingProperty · created 2022-04-29
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OutstandingFloating · created 2022-04-29
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OutstandingShow 3 satisfied / released
Property · created 2020-03-25 · satisfied 2022-05-24
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SatisfiedProperty · created 2016-02-26 · satisfied 2022-05-24
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SatisfiedAll Assets · created 2016-02-05 · satisfied 2022-05-24
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Satisfied