DEVONSHIRE PLACE LTD
D36/100Summary
DEVONSHIRE PLACE LTD is an active private limited company (company number 09750798) incorporated on 26 August 2015, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1.58m and cash of £541k, with 0 employees on average. Net assets fell 35% on the prior period (−£1.17m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the bottom quarter of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
Key dates
- Incorporated
- 26 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 9 September 2027in 322 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£1.58m | £541k | — | £13.91m | — | — | 0 |
| 31 August 2024 | −£1.17m | £239k | — | £14.01m | — | — | 2 |
| 31 August 2023 | −£2.68m | £3,556 | — | £17.14m | — | — | 2 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,583,678 at 2025-08-31 |
| −8 | Net assets falling-35.2% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.89 |
| +4 | Cash reservesCash £540,683 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2015-08-26 (11 years) |
| 36 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
Ownership and control
- Mr Dan David Ungar
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 322 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £1.58m · small accounts
- Accounts period endNet liabilities £1.17m · small accounts
- Accounts period endNet liabilities £2.68m · small accounts
- Incorporated
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All companies incorporated on 26 August 2015 · in Aug 2015.
Reminders for DEVONSHIRE PLACE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.