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Companies/12829374

Devarish Investments Ltd

Buying and selling of own real estate · Tunbridge Wells

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£17,339
Cash
£41
Turnover
—
Profit / loss
—
Current assets
£291
Creditors < 1 year
£76,971
Equity
£17,339
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown
Balance sheet
Net assets£17,339£12,645£7,593£3,053£642
Equity£17,339£12,645£7,593£3,053£642
Assets
Property, plant & equipment£341,519£342,038£341,529£341,176£341,176
Current assets£291£452£885£1,520£3,373
Cash at bank£41£82£633£1,268£1,890
Debtors£250£370£252£252£1,483
Liabilities
Creditors within one year£76,971£82,345£87,321£92,143£96,407
Creditors after one year£247,500£247,500£247,500£247,500£247,500
Net current assets−£76,680−£81,893−£86,436−£90,623−£93,034
Assets less current liabilities£264,839£260,145£255,093£250,553£248,142
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-04-23
—
Outstanding