Devine Treasures Limited
Hotels and similar accommodation · Westcliff-On-Sea
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£234,119
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,843
Creditors < 1 year
£32,745
Equity
£234,119
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £234,119 | £216,694 | £76,803 | £100 | £100 | £100 | £77,662 | £115,240 |
| Equity | £234,119 | £216,694 | £76,803 | £100 | £100 | £100 | £77,662 | £115,240 |
| Assets | ||||||||
| Fixed assets | £246,021 | £226,843 | £836,225 | £772,752 | £776,432 | £780,114 | £774,747 | £745,000 |
| Current assets | £20,843 | £27,906 | £27,832 | £22,031 | £3,775 | £37,935 | £8,177 | £1,395 |
| Liabilities | ||||||||
| Creditors within one year | £32,745 | £38,055 | £130,305 | £112,628 | £87,158 | £125,000 | £130,000 | £191,635 |
| Creditors after one year | — | — | £656,949 | £682,055 | £692,949 | £692,949 | £730,586 | £670,000 |
| Net current assets | −£11,902 | −£10,149 | −£102,473 | −£90,597 | −£83,383 | −£87,065 | −£121,823 | −£190,240 |
| Assets less current liabilities | £234,119 | £216,694 | £733,752 | £682,155 | £693,049 | £693,049 | £652,924 | £554,760 |
| People | ||||||||
| Average employees | — | — | 6 | 4 | 4 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-05-07
—
OutstandingAll Assets · created 2019-06-13
—
Outstanding