Devonshire Place Lease Co. Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£246,165
Cash
£110,580
Turnover
—
Profit / loss
—
Current assets
£10,168,583
Creditors < 1 year
£9,933,921
Equity
£246,165
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-11-19Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £246,165 | −£86,086 | — |
| Equity | £246,165 | −£86,086 | — |
| Assets | |||
| Property, plant & equipment | £11,503 | £14,058 | — |
| Current assets | £10,168,583 | £10,029,930 | — |
| Cash at bank | £110,580 | £0 | — |
| Stock | £9,999,997 | £9,999,997 | — |
| Liabilities | |||
| Creditors within one year | £9,933,921 | £10,130,074 | — |
| Net current assets | £234,662 | −£100,144 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2024-02-23
—
Part Satisfied