DEVREENA ESTATES LTD

Company number 10942901 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2023: £8,938 Total assets 2024: £3,659 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: -£18,822 Net assets 2022: -£17,559 Net assets 2023: -£15,920 Net assets 2024: -£16,479 Net assets Total liabilities 2021: -£707,827 Total liabilities 2022: -£707,527 Total liabilities 2023: -£710,937 Total liabilities 2024: -£705,128 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,659 -£705,128 -£16,479 £3,659 1
2023-09-30 £8,938 -£710,937 -£15,920 £3,638 1
2022-09-30 -£707,527 -£17,559 £12
2021-09-30 -£707,827 -£18,822 £373
2020-09-30 £100 £100
2019-09-30 £100 £100
2018-09-30 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Owed to suppliers
£2,626