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