Devonshire Property Group Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,457,402
Cash
£1,840,257
Turnover
—
Profit / loss
−£1,636,926
Current assets
£22,612,358
Creditors < 1 year
£15,871,270
Equity
£2,457,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31Company | 2022-04-01Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,457,402 | £4,094,328 | £2,161,065 | £2,161,065 | £2,539,667 | £334,076 | £86,317 | £1 | £1 | £1 |
| Equity | £2,457,402 | £4,094,328 | £2,161,065 | £2,161,065 | £2,539,667 | £334,076 | £86,317 | £1 | £1 | £1 |
| Assets | ||||||||||
| Current assets | £22,612,358 | £17,597,258 | — | £28,946,566 | — | £1 | — | £1 | £1 | £1 |
| Cash at bank | £1,840,257 | £471,612 | — | £4,350 | — | £0 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £15,871,270 | £18,595,048 | — | £26,313,322 | — | £2,958,692 | £3,310,555 | — | — | — |
| Creditors after one year | £20,000,000 | £10,000,000 | — | £5,000,000 | — | £0 | — | — | — | — |
| Net current assets | £6,741,088 | −£997,790 | — | £2,633,244 | — | −£2,958,691 | −£3,303,668 | £1 | £1 | £1 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Profit & loss | ||||||||||
| Profit / loss | −£1,636,926 | −£861,145 | — | −£378,602 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 0 | 0 | 0 | — |
| Source evidence | 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.