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Companies/04413719

Devonshire Green (Residential Investments) Limited

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£13,896,000
Cash
£78,000
Turnover
—
Profit / loss
—
Current assets
£11,406,000
Creditors < 1 year
£23,793,000
Equity
£13,896,000
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£13,896,000£12,152,000£10,456,000£19,788,000£16,718,000£15,552,000£14,167,000
Equity£13,896,000£12,152,000£10,456,000£19,788,000£16,718,000£15,552,000£14,167,000
Assets
Current assets£11,406,000£9,988,000£8,615,000£7,649,000£6,153,000£5,216,000£4,443,000
Cash at bank£78,000£39,000£48,000£275,000£61,000£56,000£57,000
Debtors——£8,567,000£7,374,000£6,092,000£5,160,000£4,386,000
Liabilities
Creditors within one year£23,793,000£24,130,000£24,465,000£14,180,000£14,223,000£14,943,000£15,387,000
Provisions£667,000£656,000£644,000£631,000£102,000£171,000£339,000
Net current assets−£12,387,000−£14,142,000−£15,850,000−£6,531,000−£8,070,000−£9,727,000−£10,944,000
Assets less current liabilities£14,563,000£12,808,000£11,100,000£20,419,000£16,820,000£15,723,000£14,506,000
People & pay
Average employees0.030.0333333
Source evidenceView 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

4 outstanding charges
Fixed · created 2023-07-25
—
Outstanding
All Assets · created 2023-07-25
—
Outstanding
Fixed · created 2023-07-25
—
Outstanding
Property · created 2023-07-25
—
Outstanding
Show 14 satisfied / released
All Assets · created 2015-08-04 · satisfied 2023-08-21
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Satisfied
All Assets · created 2013-05-28 · satisfied 2015-08-12
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Satisfied
Unknown · created 2012-07-30 · satisfied 2015-08-12
All monies
Satisfied
Property · created 2011-11-03 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2006-10-16 · satisfied 2015-08-12
All monies
Satisfied
Fixed · created 2004-07-27 · satisfied 2015-09-04
All monies
Satisfied
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2015-08-12
All monies
Satisfied
All Assets · created 2003-09-12 · satisfied 2015-08-12
All monies
Satisfied