Deverill Estates Limited
Residential care activities for the elderly and disabled · Hoddesdon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£143,513
Turnover
—
Profit / loss
—
Current assets
£1,401,290
Creditors < 1 year
—
Equity
£1,065,824
Average employees
34
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £1,086,794 |
| Equity | £1,065,824 | £2,732,546 | £2,349,459 | £2,152,389 | £1,812,279 | £1,560,034 | £1,301,631 | £1,197,624 | £1,094,625 | £1,086,794 |
| Assets | ||||||||||
| Fixed assets | £94,710 | £106,704 | £121,061 | £123,523 | £72,872 | £82,448 | £61,576 | £67,916 | £88,908 | £1,359,653 |
| Intangible assets | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £500 | £11,752 | £23,004 |
| Property, plant & equipment | £94,210 | £106,204 | £120,561 | £123,023 | £72,372 | £81,948 | £61,076 | £67,416 | £77,156 | £1,336,649 |
| Current assets | £1,401,290 | £2,906,855 | £2,402,776 | £2,237,827 | £1,875,683 | £1,625,158 | £1,315,636 | £1,182,341 | £1,028,201 | £48,869 |
| Cash at bank | £143,513 | £332,602 | £294,953 | £413,696 | £263,655 | £106,108 | £20,769 | £78,853 | £57,575 | £46,847 |
| Debtors | £1,257,777 | £2,574,253 | £2,107,823 | £1,824,131 | £1,612,028 | £1,519,050 | £1,294,867 | £1,103,488 | £970,626 | £2,022 |
| Liabilities | ||||||||||
| Net current assets | £971,114 | £2,625,842 | £2,228,398 | £2,028,866 | £1,739,407 | £1,477,586 | £1,240,055 | £1,129,708 | £1,005,717 | −£269,231 |
| Assets less current liabilities | £1,065,824 | £2,732,546 | £2,349,459 | £2,152,389 | £1,812,279 | £1,560,034 | £1,301,631 | £1,197,624 | £1,094,625 | £1,090,422 |
| People | ||||||||||
| Average employees | 34 | 33 | 31 | 33 | 38 | 36 | 31 | 17 | 17 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2006-05-23
All monies
OutstandingAll Assets · created 2006-05-23
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1998-02-20 · satisfied 2023-05-19
All monies
SatisfiedUnknown · created 1998-02-20 · satisfied 2023-05-19
All monies
SatisfiedAll Assets · created 1991-07-29 · satisfied 2006-05-27
All monies
Satisfied