Devon Gateway Limited

Hotels and similar accommodation · Exeter

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

−£838,015

Cash

£227,741

Turnover

—

Profit / loss

—

Current assets

£590,502

Creditors < 1 year

£1,983,131

Equity

−£838,015

Average employees

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.

18 periods

Reported figures	2025-06-30GBP · unknown	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown	2013-11-30GBP · unknown	2012-11-30GBP · unknown	2011-11-30GBP · unknown	2010-11-30GBP · unknown	2008-11-30GBP · unknown	2007-05-31GBP · unknown
Balance sheet
Net assets	−£838,015	£287,860	£451,473	£715,122	£720,872	£119,893	—	£169,121	£126,871	£297,021	£213,357	£128,987	£222,674	£916,094	£952,547	£987,679	£942,569	−£39,520
Equity	−£838,015	£287,860	£451,473	£715,122	£720,872	£119,893	£161,580	£169,121	£126,871	£297,021	£213,357	£128,987	£222,674	£916,094	£952,547	£987,679	£942,569	−£39,520
Assets
Fixed assets	£1,515,634	£1,532,857	£1,562,365	£1,594,212	£1,598,209	£1,620,808	—	—	—	—	—	£2,093,022	£2,136,706	£2,778,033	£2,778,033	£2,778,033	£2,778,033	£1,235,783
Intangible assets	£110,417	£125,000	£150,000	£175,000	£200,000	£225,000	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,405,217	£1,407,857	£27,137	£33,984	£12,981	£10,580	—	—	—	—	—	—	—	—	£1,740,783	£1,740,783	£1,740,783	£1,235,783
Current assets	£590,502	£1,726,333	£1,296,002	£1,053,104	£1,016,288	£514,781	—	£413,503	£290,031	£224,642	£174,732	£5,333	£3,695	£18,599	£67,469	£77,722	£9,551	£3,687
Cash at bank	£227,741	£41,081	£4,653	£11,334	£24,613	£0	—	£1,496	£385	£17	£37,384	£1,646	£8	£116	£954	£56	£5,864	—
Debtors	£342,008	£1,668,257	£1,274,354	£1,024,775	£974,680	£497,338	—	£382,498	£289,646	£12,995	£3,687	£3,687	£3,687	£18,483	£66,515	£77,666	£3,687	£3,687
Stock	£20,753	£16,995	—	—	—	£17,443	—	£29,509	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,983,131	£1,916,375	£1,364,366	£896,201	£872,325	£994,729	—	—	—	—	—	£847,697	£748,053	£670,551	£628,109	—	—	—
Creditors after one year	£961,020	£1,054,955	£1,042,528	£1,035,993	£1,021,300	£1,020,967	—	—	—	—	—	£1,121,671	£1,169,674	£1,209,987	£1,264,846	—	—	—
Net current assets	−£1,392,629	−£190,042	−£68,364	£156,903	£143,963	−£479,948	—	−£215,785	−£229,928	−£396,111	−£440,081	−£842,364	−£744,358	−£651,952	−£560,640	−£527,404	−£571,912	−£519,771
Assets less current liabilities	£123,005	£1,342,815	£1,494,001	£1,751,115	£1,742,172	£1,140,860	—	£1,169,443	£1,155,300	£1,352,672	£1,300,702	£1,250,658	£1,392,348	£2,126,081	£2,217,393	£2,250,629	£2,206,121	£716,012
Profit & loss
Profit / loss	—	—	—	—	—	−£41,687	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	75	77	0.8	67	65	62	—	2	2	2	—	—	—	—	—	—	—	—
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