A.k (Devon) Ltd
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£423,153
Cash
£91,278
Turnover
—
Profit / loss
—
Current assets
£100,910
Creditors < 1 year
£1,085,819
Equity
£423,153
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £423,153 | £532,220 | £450,655 | — | £265,444 | £172,998 | £79,928 | £13,458 | £37,139 | −£49,387 | £11,616 |
| Equity | £423,153 | £532,220 | £450,655 | — | £265,444 | £172,998 | £79,928 | £13,458 | £37,139 | −£49,387 | £11,616 |
| Assets | |||||||||||
| Current assets | £100,910 | £74,904 | £236,088 | — | £198,652 | £204,231 | £174,156 | £197,037 | £175,327 | £170,115 | £48,976 |
| Cash at bank | £91,278 | £48,550 | £212,601 | — | £176,452 | £161,791 | £131,716 | £122,989 | £123,287 | £87,456 | £46,486 |
| Debtors | £9,632 | £26,354 | £23,487 | — | £22,200 | £42,440 | £42,440 | £74,048 | £52,040 | £82,659 | £2,490 |
| Liabilities | |||||||||||
| Creditors within one year | £1,085,819 | £1,058,448 | £1,209,731 | — | £1,208,929 | £1,213,574 | £1,191,893 | £1,203,827 | £1,206,296 | £1,211,906 | £812,019 |
| Creditors after one year | £391,938 | £484,236 | £575,702 | — | £724,279 | £817,659 | £902,335 | £979,752 | £1,054,392 | £1,130,096 | £1,205,290 |
| Net current assets | −£984,909 | −£983,544 | −£973,643 | — | −£1,010,277 | −£1,009,343 | −£1,017,737 | −£1,006,790 | −£1,030,969 | −£1,041,791 | −£763,043 |
| Assets less current liabilities | £815,091 | £1,016,456 | £1,026,357 | — | £989,723 | £990,657 | £982,263 | £993,210 | £1,091,531 | £1,080,709 | £1,216,906 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesProperty · created 2015-12-01
—
Outstanding