Devon Property Developments Limited
Development of building projects · South Molton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£11,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,343
Creditors < 1 year
£206,395
Equity
£11,476
Average employees
2
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-11-30GBP · unknown | 2016-08-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £11,476 | £36,587 | £1,860 | −£268,558 | −£180,839 | −£140,218 | −£83,804 | −£35,207 | −£22,969 | −£104,276 | −£50,334 | −£93,667 | −£55,814 | −£140,679 | −£113,439 | −£82,285 |
| Equity | £11,476 | £36,587 | £1,860 | −£268,558 | −£180,839 | −£140,218 | −£83,804 | −£35,207 | −£22,969 | −£104,276 | −£50,334 | −£93,667 | −£55,814 | −£140,679 | −£113,439 | −£82,285 |
| Assets | ||||||||||||||||
| Fixed assets | £43,217 | £57,403 | £10,636 | — | — | — | — | — | — | — | £8,534 | £9,038 | £12,051 | £16,142 | £7,265 | £7,203 |
| Property, plant & equipment | — | — | — | £16,433 | £10,660 | £10,192 | £10,682 | £10,661 | £10,331 | £9,957 | £8,534 | £9,038 | £12,051 | £16,142 | £7,265 | £7,203 |
| Current assets | £402,343 | £194,526 | £318,804 | £803,086 | £748,906 | £733,324 | £654,562 | £672,029 | £529,010 | £142,705 | £105,136 | £184,348 | £209,408 | £293,020 | £277,849 | £228,897 |
| Cash at bank | — | — | — | £3,538 | £14,785 | £15,000 | £93 | £128,424 | £40,241 | £332 | £0 | £0 | — | — | — | £1,688 |
| Debtors | — | — | — | £61,619 | £44,284 | £29,979 | £21,106 | £14,687 | £16,592 | — | £3,789 | £2,080 | £27,140 | £805 | £4,814 | £1,917 |
| Stock | — | — | — | — | £689,837 | £688,345 | £633,363 | £528,918 | £472,177 | £122,902 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £206,395 | £94,002 | £291,887 | — | — | — | — | — | — | — | £137,783 | £143,378 | £111,991 | £221,640 | £153,767 | — |
| Creditors after one year | £206,537 | £111,134 | — | — | — | — | — | — | — | — | £26,221 | £143,675 | £165,282 | £257,751 | £270,409 | — |
| Provisions | — | — | — | £2,758 | £1,581 | £1,580 | £1,595 | £1,496 | £1,435 | £1,991 | £0 | — | — | — | — | −£16,461 |
| Net current assets | £196,451 | £101,808 | £27,575 | £565,006 | £618,063 | £508,435 | £421,209 | £423,264 | £310,543 | −£112,242 | −£32,647 | £40,970 | £97,417 | £100,930 | £149,705 | £169,451 |
| Assets less current liabilities | £239,668 | £159,211 | £38,211 | £581,439 | £628,723 | £518,627 | £431,891 | £433,925 | £320,874 | −£102,285 | −£24,113 | £50,008 | £109,468 | £117,072 | £156,970 | £176,654 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-10
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OutstandingShow 7 satisfied / released
Fixed · created 2016-11-02 · satisfied 2024-03-26
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SatisfiedFixed · created 2016-11-02 · satisfied 2024-03-26
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SatisfiedFloating · created 2016-11-02 · satisfied 2024-03-26
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SatisfiedFloating · created 2009-07-10 · satisfied 2016-11-09
All monies
SatisfiedFloating · created 2008-12-17 · satisfied 2016-11-09
All monies
SatisfiedFloating · created 2004-04-22 · satisfied 2016-11-09
All monies
SatisfiedAll Assets · created 2004-04-14 · satisfied 2016-11-09
All monies
Satisfied