Devonport Capital Limited
Devonport Capital Limited is a in administration company incorporated on 20 August 2015 with the registered office located in Borehamwood, Hertfordshire. Devonport Capital Limited was registered 10 years ago.
Status
In Administration
In administration since 8 months ago
Company No
09741181
Private limited company
Age
10 years
Incorporated 20 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 August 2024 (1 year 2 months ago)
Next confirmation dated 19 August 2025
Was due on 2 September 2025 (2 months ago)
Last change occurred 1 year 2 months ago
Accounts
Overdue
Accounts overdue by 286 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2024
Was due on 31 January 2025 (9 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£1.33M
Increased by £827K (+165%)
Turnover
Unreported
Decreased by £2.94M (-100%)
Employees
2
Same as previous period
Total Assets
£24.35M
Increased by £13.94M (+134%)
Total Liabilities
-£19.31M
Increased by £10.1M (+110%)
Net Assets
£5.04M
Increased by £3.84M (+321%)
Debt Ratio (%)
79%
Decreased by 9.19% (-10%)
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Repayment History
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