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Companies/SC216801

Devaney Property Ltd.

Renting and operating of Housing Association real estate · Glasgow

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£83,970
Cash
Turnover
Profit / loss
Current assets
£25,468
Creditors < 1 year
Equity
−£83,970
Average employees
1

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£83,970−£75,880−£62,647−£54,028−£47,759−£91,690−£85,503£13,012£29,127£27,162£27,758£24,734£23,967−£19,005−£18,923
Equity−£83,970−£75,880−£62,647−£54,028−£47,759−£91,690−£85,503£13,012£29,127£27,162£27,758£24,734£23,967−£19,005−£18,923
Assets
Fixed assets£107,122£118,636£130,150£141,666£153,182£164,698£176,214£287,896£307,603£300,503£237,844£150,000£150,000£108,621
Property, plant & equipment£0£0£0£0£0£108,621£111,227
Current assets£25,468£28,315£36,492£43,324£4,035£16,021£2,912£4,907£6,969£8,283£6,280£4,813£6,452£5,903£2,727
Cash at bank£6,613£7,384£6,032£4,121£6,452£5,580£2,312
Debtors£356£899£248£692£0£323£415
Liabilities
Creditors within one year£24,332£19,045£21,451£22,542£21,888
Creditors after one year£192,034£111,034£111,034£110,987£110,989
Net current assets£13,471£16,483£24,087£28,892−£2,610−£11,874−£15,824−£22,621−£19,703−£18,107−£18,052−£14,232−£14,999−£16,639−£19,161
Assets less current liabilities£120,593£135,119£154,237£170,558£150,572£152,824£160,390£265,275£287,900£282,396£219,792£135,768£135,001£91,982£92,066
Profit & loss
Turnover£2,290
Operating profit−£2,291
Profit before tax−£5,029
Profit / loss−£5,029
People
Average employees1110000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2022-01-24
Outstanding
Property · created 2021-08-17
Outstanding
Unknown · created 2016-04-18
Outstanding
Floating · created 2016-04-08
Outstanding
Floating · created 2014-10-07
Outstanding
Unknown · created 2003-11-06
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2014-10-13 · satisfied 2021-08-16
Satisfied
Unknown · created 2003-11-21 · satisfied 2022-01-21
All monies
Satisfied
All Assets · created 2003-10-28 · satisfied 2015-02-11
All monies
Satisfied