Skip to contentClarengateINTELLIGENCE
Companies/09823526

De Vere House Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

9 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
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 employees00002222—
Source evidenceView 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 charges
Property · created 2024-08-07
—
Outstanding
Unknown · created 2024-06-21
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Floating · created 2022-04-29
—
Outstanding
Show 3 satisfied / released
Property · created 2020-03-25 · satisfied 2022-05-24
—
Satisfied
Property · created 2016-02-26 · satisfied 2022-05-24
—
Satisfied
All Assets · created 2016-02-05 · satisfied 2022-05-24
—
Satisfied