Devon Chalets Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£765,828
Cash
£82,263
Turnover
—
Profit / loss
—
Current assets
£160,751
Creditors < 1 year
£1,672,032
Equity
£765,828
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-06-30GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £765,828 | £796,620 |
| Equity | £765,828 | £796,620 |
| Assets | ||
| Fixed assets | £2,429,546 | £2,627,756 |
| Property, plant & equipment | £4,546 | £7,274 |
| Current assets | £160,751 | £38,632 |
| Cash at bank | £82,263 | — |
| Debtors | £78,488 | £38,632 |
| Liabilities | ||
| Creditors within one year | £1,672,032 | £1,424,286 |
| Provisions | £152,437 | £445,482 |
| Net current assets | −£1,511,281 | −£1,385,654 |
| Assets less current liabilities | £918,265 | £1,242,102 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-11-14
—
OutstandingShow 6 satisfied / released
All Assets · created 2005-10-19 · satisfied 2018-01-02
All monies
SatisfiedAll Assets · created 2004-11-01 · satisfied 2005-10-22
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2004-11-03
All monies
SatisfiedAll Assets · created 2001-02-01 · satisfied 2003-07-17
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES, WHETHER ACTUAL OR CONTINGENT AND WHETHER OWNED JOINTLY OR SEVERALLY OR IN ANY CAPACITY WHATSOEVER, THE COMPA NY TO THE CHARGEE (INCLUDING, WITHOUT LI MITATION UNDER THE FINANCE DOCUMENTS AND THE FHL GUARANTEE)
SatisfiedUnknown · created 1998-08-12 · satisfied 2001-09-13
1.BY A GUARANTEE AND DEBENTURE DATED 3 J UNE 1996 (THE "GUARANTEE AND DEBENTURE") THE COMPANY CHARGED ALL ITS ASSETS PRES ENT AND FUTURE TO THE BANK AS SECURITY F OR THE OBLIGATIONS OF ITSELF TO THE BANK UNDER A FACILITY AGREEMENT DATED 31 MAY 1996 AS THE SAME MAY HAVE BEEN AMENDED OR RESTATED FROM TIME TO TIME (THE "FACI LITY AGREEMENT") AND GUARANTEED THE OBLI GATIONS OF CERTAIN PRINCIPAL DEBTORS TO THE BANK.2.THE FACILITY AGREEMENT IS TO BE RESTATED AND AMENDED TO INCREASE THE AMOUNT OF THE FACILITY AVAILABLE UNDER I T AND TO EXTEND THE BENEFIT OF THAT FACI LITY TO ADDITIONAL BORROWERS.
SatisfiedAll Assets · created 1997-12-23 · satisfied 2001-09-13
All monies
Satisfied