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Companies/04765979

Devon Property Developments Limited

Development of building projects · South Molton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · 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.

16 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-11-30GBP · unknown2016-08-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · 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 employees2212222
Source evidenceView 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 charges
All Assets · created 2024-04-10
Outstanding
Show 7 satisfied / released
Fixed · created 2016-11-02 · satisfied 2024-03-26
Satisfied
Fixed · created 2016-11-02 · satisfied 2024-03-26
Satisfied
Floating · created 2016-11-02 · satisfied 2024-03-26
Satisfied
Floating · created 2009-07-10 · satisfied 2016-11-09
All monies
Satisfied
Floating · created 2008-12-17 · satisfied 2016-11-09
All monies
Satisfied
Floating · created 2004-04-22 · satisfied 2016-11-09
All monies
Satisfied
All Assets · created 2004-04-14 · satisfied 2016-11-09
All monies
Satisfied