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Companies/12088133

Devonport 45 Ltd.

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£331,958
Cash
£7,557
Turnover
—
Profit / loss
—
Current assets
£368,337
Creditors < 1 year
£483,727
Equity
£331,958
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.

6 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3113 months
Balance sheet
Net assets£331,958£301,810£294,515£284,270−£4,002−£1,499
Equity£331,958£301,810£294,515£284,270−£4,002−£1,499
Assets
Current assets£368,337£292,623£279,851£263,455£2,106,061£1,470,665
Cash at bank£7,557£843£4,671£375£4,674£44,960
Debtors£360,780£291,780£275,180£263,080£244,980£40,998
Stock————£1,856,407£1,384,707
Liabilities
Creditors within one year£483,727£437,355£428,773£421,773£417,515£384,855
Creditors after one year£1,687,369£1,688,175£1,691,280£1,692,129£1,692,548£1,087,309
Provisions——£65,283£65,283£0—
Net current assets−£115,390−£144,732−£148,922−£158,318£1,688,546£1,085,810
Assets less current liabilities£2,084,610£2,055,268£2,051,078£2,041,682£1,688,546—
People & pay
Average employees000000
Source evidenceView 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 charges
Property · created 2021-02-19
—
Outstanding
All Assets · created 2021-02-19
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-09-03 · satisfied 2021-12-08
—
Satisfied
All Assets · created 2019-09-03 · satisfied 2021-12-08
—
Satisfied