DEVON LEASING LTD, ST IVES, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £11.5K

Key figures

Profit / (loss)

2009£11.461

2010£3396

2011£451

2012£11.772

2013£24.280

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2009£3496

2010£551

2011£11.872

2012£24.380

2013£24.380

2014£90.358

2015£64.580

2016£47.878

2017£-193

2018£-1138

2019£3

2020£2426

2021£2637

2022£3296

2023£3612

2024£761

2025£880

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-193

2018£-1138

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-193

2018£-1138

2019£3

2020£2426

2021£2637

2022£3296

2023£3612

2024£761

2025£880

Current Assets

2009£41.011

2010£53.952

2011£40.182

2012£41.785

2013£42.401

2014£17.917

2015£6307

2016£2157

2017£2600

2018£2080

2019£4820

2020£5687

2021£9912

2022£14.978

2023£23.256

2024£25.445

2025£22.726

Net Current Assets Liabilities

2009£41.508

2010£24.874

2011£24.165

2012£24.136

2013£24.136

2014£3520

2015£-22.258

2016£-38.960

2017£-57.555

2018£-74.224

2019£-86.835

2020£-84.412

2021£-84.201

2022£-83.542

2023£-83.226

2024£-86.077

2025£-85.958

Total Assets Less Current Liabilities

2009£128.346

2010£111.712

2011£111.003

2012£110.974

2013£110.974

2014£90.358

2015£64.580

2016£47.878

2017£29.283

2018£12.614

2019£3

2020£2426

2021£2637

2022£3296

2023£3612

2024£761

2025£880

Debtors

2009£27.541

2010£46.522

2011£37.521

2012£38.160

2013£37.520

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£29.476

2018£13.752

2019£91.655

2020£90.099

2021£94.113

2022£98.520

2023£106.482

2024£111.522

2025£108.684

Number Shares Allotted

2009—

2010—

2011—

2012—

2013100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2009—

2010—

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20200

20210

20220

20232

20242

20252

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Capital Reserves

2009—

2010—

2011—

2012—

2013—

2014£16.534

2015£5948

2016£3657

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2009£13.470

2010£7430

2011£2661

2012£3625

2013£4881

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2009—

2010—

2011—

2012—

2013£86.594

2014£73.824

2015£58.632

2016£44.221

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year Total Noncurrent Liabilities

2009£105.991

2010£124.850

2011£111.161

2012£99.131

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2009—

2010—

2011—

2012—

2013£18.265

2014£14.397

2015£28.565

2016£41.117

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year Total Current Liabilities

2009£10.297

2010£12.444

2011£15.308

2012£17.620

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2009£86.838

2010£86.838

2011£86.838

2012£86.838

2013—

2014£86.838

2015£86.838

2016£86.838

2017£86.838

2018£86.838

2019£86.838

2020£86.838

2021£86.838

2022£86.838

2023£86.838

2024£86.838

2025£86.838

Net Assets Liabilities Including Pension Asset Liability

2009£3496

2010£551

2011£11.872

2012£24.380

2013£24.380

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liability Excluding Pension Asset Liability

2009—

2010—

2011—

2012—

2013—

2014£16.534

2015£5948

2016£3657

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Profit Loss Account Reserve

2009£11.461

2010£3396

2011£451

2012£11.772

2013£24.280

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013£100

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2009£11.561

2010£3496

2011£551

2012£11.872

2013£24.380

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2009£86.838

2010£86.838

2011£86.838

2012£86.838

2013£86.838

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2009£86.838

2010£86.838

2011£86.838

2012£86.838

2013£86.838

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£11.461	£3396	£451	£11.772	£24.280	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	£3496	£551	£11.872	£24.380	£24.380	£90.358	£64.580	£47.878	£-193	£-1138	£3	£2426	£2637	£3296	£3612	£761	£880
Net Assets Liabilities	—	—	—	—	—	—	—	—	£-193	£-1138	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	—	—	£-193	£-1138	£3	£2426	£2637	£3296	£3612	£761	£880
Current Assets	£41.011	£53.952	£40.182	£41.785	£42.401	£17.917	£6307	£2157	£2600	£2080	£4820	£5687	£9912	£14.978	£23.256	£25.445	£22.726
Net Current Assets Liabilities	£41.508	£24.874	£24.165	£24.136	£24.136	£3520	£-22.258	£-38.960	£-57.555	£-74.224	£-86.835	£-84.412	£-84.201	£-83.542	£-83.226	£-86.077	£-85.958
Total Assets Less Current Liabilities	£128.346	£111.712	£111.003	£110.974	£110.974	£90.358	£64.580	£47.878	£29.283	£12.614	£3	£2426	£2637	£3296	£3612	£761	£880
Debtors	£27.541	£46.522	£37.521	£38.160	£37.520	—	—	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£29.476	£13.752	£91.655	£90.099	£94.113	£98.520	£106.482	£111.522	£108.684
Number Shares Allotted	—	—	—	—	100	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	—	—	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	0	0	0	2	2	2
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—	—	—
Capital Reserves	—	—	—	—	—	£16.534	£5948	£3657	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£13.470	£7430	£2661	£3625	£4881	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	—	—	£86.594	£73.824	£58.632	£44.221	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£105.991	£124.850	£111.161	£99.131	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£18.265	£14.397	£28.565	£41.117	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.297	£12.444	£15.308	£17.620	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£86.838	£86.838	£86.838	£86.838	—	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838	£86.838
Net Assets Liabilities Including Pension Asset Liability	£3496	£551	£11.872	£24.380	£24.380	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	£16.534	£5948	£3657	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£11.461	£3396	£451	£11.772	£24.280	—	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£100	—	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.561	£3496	£551	£11.872	£24.380	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£86.838	£86.838	£86.838	£86.838	£86.838	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£86.838	£86.838	£86.838	£86.838	£86.838	—	—	—	—	—	—	—	—	—	—	—	—

DEVON LEASING LTD

Riepilogo

Dati legali e stato

Timeline (18 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Sarah Louise Hughes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVON LEASING LTD

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Companexia Document AI

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Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

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