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Companies/08409744

Devtech Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
−£248,700
Cash
£253,154
Turnover
Profit / loss
Current assets
£1,566,842
Creditors < 1 year
£2,277,383
Equity
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.

10 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets−£248,700−£206,803−£414,707−£29,934£11,235−£103,045£125,399£114,876£102,787£138,323
Equity−£414,707−£29,934£11,235−£103,045£125,399£114,876£102,787£138,323
Assets
Fixed assets£1,374,806£1,148,979£1,092,021£969,728£589,652£2,443£5,875£5,748£912£1,611
Property, plant & equipment£2,431£806£1,901£1,529£150£2,441£5,874£5,747£911£1,611
Current assets£1,566,842£570,212£560,148£581,049£129,530£123,889£158,110£217,159£178,618£197,113
Cash at bank£253,154£75,877£198,683£24,267£34,182£9,780£36,673£79,107£80,189£99,096
Debtors£1,313,688£494,335£361,465£556,782£95,348£114,109£121,437£138,052£98,429£98,017
Liabilities
Creditors within one year£2,277,383£1,925,994£2,066,876£1,580,711£707,947£229,377£37,587£106,997£76,313£59,971
Creditors after one year£912,965
Provisions£430£430
Net current assets−£710,541−£1,355,782−£1,506,728−£999,662−£578,417−£105,488£120,523£110,162£102,305£137,142
Assets less current liabilities£664,265−£206,803£126,398£115,910£103,217£138,753
People
Average employees21111
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

3 outstanding charges
Fixed · created 2024-11-26
Outstanding
All Assets · created 2024-10-04
Outstanding
Fixed · created 2024-10-04
Outstanding
Show 3 satisfied / released
Fixed · created 2024-12-09 · satisfied 2025-01-07
Satisfied
Fixed · created 2024-12-09 · satisfied 2025-01-07
Satisfied
All Assets · created 2022-06-02 · satisfied 2024-10-07
Satisfied