Devonshire Property (Mm) Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,929,326
Cash
£1,266,491
Turnover
—
Profit / loss
£4,865,401
Current assets
£10,572,258
Creditors < 1 year
£5,642,932
Equity
£4,929,326
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months · Company | 2022-04-01Company | 2022-03-3112 months | 2021-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,929,326 | £63,925 | £32,607 | £32,607 | £30,900 | £30,900 | £23,147 | £3,880 |
| Equity | £4,929,326 | £63,925 | £32,607 | £32,607 | £30,900 | £30,900 | £23,147 | £3,880 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,534,016 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,534,016 |
| Current assets | £10,572,258 | £6,722,749 | — | £3,156,375 | — | £2,489,996 | £2,245,437 | £296,137 |
| Cash at bank | £1,266,491 | £0 | — | — | — | £3,441 | £4,020 | — |
| Debtors | — | — | — | — | — | — | — | £296,137 |
| Stock | £2,245,638 | £5,912,939 | — | £3,108,725 | — | £2,291,865 | £2,100,284 | — |
| Liabilities | ||||||||
| Creditors within one year | £5,642,932 | £6,658,824 | — | £3,123,768 | — | £2,459,096 | £2,222,290 | £1,826,273 |
| Net current assets | — | — | — | — | — | — | — | −£1,530,136 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,880 |
| Profit & loss | ||||||||
| Profit / loss | £4,865,401 | £9,263 | — | £1,707 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.