Devonshire Park Chesterfield Management Company Limited
Company Number: 04236033
Period End: 30th June 2025
Key Facts
Net Assets
Current: £19,774
Previous: £28,892
Change: -9,118 (-31.6%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £23,998
Previous: £13,478
Change: +£10,520 (+78.1%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £43,772
Previous: £42,370
Change: +£1,402 (+3.3%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £19,774
Previous: £28,892
Change: -£9,118 (-31.6%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported