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Devantier Properties Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1988Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£5,022,345

Cash

£4,022

Turnover

—

Profit / loss

—

Current assets

£679,313

Creditors < 1 year

£2,061,526

Equity

—

Average employees

0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
Balance sheet
Net assets	£5,022,345	£4,884,693	£5,002,187	£4,994,718	£4,624,453	£4,393,487	£4,386,430	£4,740,328	£5,018,866	£5,006,466	—	£4,525,787	£4,115,607
Equity	—	—	£5,002,187	£4,994,718	£4,624,453	£4,393,487	£4,386,430	£4,740,328	£5,018,866	£5,006,466	£5,505,894	£4,525,787	£4,115,607
Assets
Fixed assets	—	—	—	—	—	—	—	—	£9,610,500	£9,804,500	—	£9,428,049	£9,243,500
Property, plant & equipment	£9,530,000	£9,380,000	£9,110,000	£9,110,000	£8,660,000	£8,380,000	£8,575,000	£9,340,000	£9,610,000	£9,804,000	—	£9,427,549	£9,243,000
Current assets	£679,313	£672,089	£683,395	£719,387	£793,779	£971,435	£925,339	£840,069	£3,523	—	—	£4,087	£3,651
Cash at bank	£4,022	£4,650	£1,722	£63,503	£34,960	£63,540	£15,411	£161,708	—	—	—	—	—
Debtors	£675,291	£667,439	£681,673	£655,884	£758,819	£907,895	£909,928	£678,361	£3,523	£3,073	—	£4,087	£3,651
Liabilities
Creditors within one year	£2,061,526	£54,454	£2,616,242	£1,277,828	£88,922	£232,307	£314,355	£1,041,766	£3,559,882	£3,794,607	—	—	—
Creditors after one year	£1,675,000	£3,700,000	£1,162,500	£2,544,375	£3,813,438	£3,851,875	£3,901,875	£3,310,000	—	—	—	—	—
Net current assets	−£1,382,213	£617,635	−£1,932,847	−£558,441	£704,857	£739,128	£610,984	−£201,697	−£3,556,359	−£3,791,534	—	−£4,902,262	−£5,127,893
Assets less current liabilities	£8,147,787	£9,997,635	£7,177,153	£8,551,559	£9,364,857	£9,119,128	£9,185,984	£9,138,303	£6,054,141	£6,012,966	—	£4,525,787	£4,115,607
People
Average employees	0	0	—	—	0	—	—	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	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

11 outstanding charges

Svenska Handelsbanken Ab (Publ)

Property · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2017-08-15

—

Outstanding

Show 37 satisfied / released

Nationwide Building Society

Fixed · created 2016-02-17 · satisfied 2017-07-29

—

Satisfied

Barclays Bank PLC

Unknown · created 2003-03-14 · satisfied 2016-11-25

All monies

Satisfied

Barclays Bank PLC

Unknown · created 2003-01-03 · satisfied 2016-11-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-11-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-11-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-11-25

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-18

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-09-30 · satisfied 2016-10-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

Floating · created 2002-08-21 · satisfied 2016-10-17

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2002-08-21 · satisfied 2016-10-20

All monies

Satisfied

Nationwide Building Society

Property · created 2001-03-02 · satisfied 2016-11-25

All monies

Satisfied

Nationwide Building Society

Property · created 2000-03-17 · satisfied 2016-11-25

All monies

Satisfied

Nationwide Building Society

Property · created 2000-03-06 · satisfied 2016-11-25

All monies

Satisfied

Nationwide Building Society

Property · created 1997-08-14 · satisfied 2019-06-27

All monies

Satisfied

Nationwide Building Society

Floating · created 1996-12-11 · satisfied 2019-06-27

All monies

Satisfied

Nationwide Building Society

Property · created 1996-12-11 · satisfied 2017-07-29

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

Nationwide Building Society

Property · created 1995-10-20 · satisfied 2002-09-05

All monies

Satisfied

The Heritable & General Investment Bank Limited

Floating · created 1988-10-21 · satisfied 2002-09-05

All monies

Satisfied

The Heritable & General Investment Bank Limited

Floating · created 1988-09-19 · satisfied 2002-09-05

All monies

Satisfied

The Heritable & General Investment Bank Limited

All Assets · created 1988-09-19 · satisfied 1997-08-14

All monies

Satisfied

The Heritable & General Investment Bank Limited

Floating · created 1988-09-19 · satisfied 2002-09-05

All monies

Satisfied

The Heritable & General Investment Bank Limited

Floating · created 1988-09-19 · satisfied 2002-09-05

All monies

Satisfied

The Heritable & General Investment Bank Limited

Floating · created 1988-09-29 · satisfied 2002-09-05

All monies

Satisfied