Devonport 45 Ltd.
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3113 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 employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesProperty · created 2021-02-19
—
OutstandingAll Assets · created 2021-02-19
—
OutstandingShow 2 satisfied / released
Floating · created 2019-09-03 · satisfied 2021-12-08
—
SatisfiedAll Assets · created 2019-09-03 · satisfied 2021-12-08
—
Satisfied