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Companies/02598466

Deverill Estates Limited

Residential care activities for the elderly and disabled · Hoddesdon

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · 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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees343331333836311717
Source evidenceView 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 charges
Fixed · created 2006-05-23
All monies
Outstanding
All Assets · created 2006-05-23
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-02-20 · satisfied 2023-05-19
All monies
Satisfied
Unknown · created 1998-02-20 · satisfied 2023-05-19
All monies
Satisfied
All Assets · created 1991-07-29 · satisfied 2006-05-27
All monies
Satisfied