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One Devanha Gardens Ltd

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£36,723
Cash
£56,137
Turnover
Profit / loss
Current assets
£97,148
Creditors < 1 year
Equity
£36,723
Average employees
3

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.

9 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown
Balance sheet
Net assets£36,723£6,836£36,892£53,855£37,559£28,541£3,953−£23,406
Equity£36,723£6,836£36,892£53,855£37,559£28,541£3,953£300−£23,406
Assets
Fixed assets£4,514
Property, plant & equipment£6,031£5,697£5,746£7,759£8,357£13,560£2,366£3,511£4,514
Current assets£97,148£61,517£99,676£118,377£104,746£71,941£69,157£27,538£27,476
Cash at bank£56,137£27,948£39,989£71,043£84,656£31,700£28,560£15,343£21,400
Debtors£41,011£33,569£59,687£47,334£20,090£40,241£40,597£12,195
Liabilities
Creditors within one year£30,807£55,396
Provisions£1,498£1,424£1,437£1,474£1,588£2,305
Net current assets£42,190£22,563£62,583£87,570£80,790£17,286£1,587−£3,211−£27,920
Assets less current liabilities£48,221£28,260£68,329£95,329£89,147£30,846£3,953£300−£23,406
People
Average employees34442225
Source evidenceView 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

2 outstanding charges
Property · created 2025-07-01
Outstanding
All Assets · created 2025-06-26
Outstanding