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Companies/02776443

London Developments (Residential) Limited

Private Limited Company · Sheerness

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2016-06-30 · GBP

Net assets
—
Cash
£8,589
Turnover
—
Profit / loss
—
Current assets
£368,033
Creditors < 1 year
£4,803,869
Equity
£2,503,167
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2016-06-302015-06-302014-06-302013-06-30
Balance sheet
Equity£2,503,167£3,604,336£3,348,097£5,045,909
Assets
Fixed assets£6,939,003£8,723,886£9,789,635£12,613,249
Property, plant & equipment£39,003£33,886£42,240£48,201
Current assets£368,033£402,121£367,544£414,543
Cash at bank£8,589£42,677£8,099£13,210
Debtors£359,444£359,444£359,445£359,445
Liabilities
Creditors within one year£4,803,869£5,521,671£6,809,082£7,981,883
Net current assets−£4,435,836−£5,119,550−£6,441,538−£7,567,340
Assets less current liabilities£2,503,167£3,604,336£3,348,097£5,045,909
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Fixed · created 2016-10-17
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Outstanding
Show 127 satisfied / released
Property · created 2012-10-12 · satisfied 2017-04-12
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Property · created 2012-10-12 · satisfied 2017-04-12
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Shares · created 2009-06-09 · satisfied 2013-01-24
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Shares · created 2009-06-09 · satisfied 2013-01-24
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Shares · created 2009-06-09 · satisfied 2013-01-24
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All Assets · created 2008-01-17 · satisfied 2013-01-24
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Shares · created 2007-11-21 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2007-08-15 · satisfied 2013-01-24
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Shares · created 2006-04-28 · satisfied 2013-01-24
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Shares · created 2006-04-28 · satisfied 2013-01-24
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Shares · created 2006-04-28 · satisfied 2013-01-24
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Property · created 2003-09-01 · satisfied 2011-12-16
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All Assets · created 1999-01-04 · satisfied 2001-09-15
£240,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
Floating · created 1998-10-08 · satisfied 2001-09-15
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Fixed · created 1998-10-07 · satisfied 2011-12-16
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Property · created 1998-10-07 · satisfied 2011-12-16
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Unknown · created 1998-08-12 · satisfied 2011-12-16
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Property · created 1998-08-12 · satisfied 2011-12-16
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Unknown · created 1998-04-06 · satisfied 2011-12-16
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Property · created 1998-04-06 · satisfied 2011-12-16
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Unknown · created 1998-03-13 · satisfied 2011-12-16
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Unknown · created 1998-03-13 · satisfied 2011-12-16
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Unknown · created 1998-01-29 · satisfied 2011-12-16
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Property · created 1998-01-29 · satisfied 2011-12-16
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Property · created 1998-01-16 · satisfied 2011-12-16
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Unknown · created 1998-01-16 · satisfied 2011-12-16
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All Assets · created 1998-01-16 · satisfied 2011-12-16
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Property · created 1997-12-09 · satisfied 2011-12-16
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Fixed · created 1997-12-09 · satisfied 2011-12-16
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All Assets · created 1997-12-09 · satisfied 2011-12-16
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Property · created 1997-11-06 · satisfied 2011-12-16
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Unknown · created 1997-11-06 · satisfied 2011-12-16
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Property · created 1997-10-20 · satisfied 2011-12-16
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Fixed · created 1997-10-20 · satisfied 2011-12-16
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All Assets · created 1997-10-20 · satisfied 2011-12-16
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Unknown · created 1997-10-01 · satisfied 2011-12-16
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Property · created 1997-10-01 · satisfied 2011-12-16
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All Assets · created 1997-09-30 · satisfied 2011-12-16
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Property · created 1997-09-30 · satisfied 2011-12-16
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Fixed · created 1997-09-11 · satisfied 2011-12-16
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Property · created 1997-09-10 · satisfied 2011-12-16
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Property · created 1997-09-10 · satisfied 2011-12-16
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Property · created 1997-09-11 · satisfied 2011-12-16
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Fixed · created 1997-09-09 · satisfied 2011-12-16
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Unknown · created 1997-09-09 · satisfied 2011-12-16
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Property · created 1997-08-26 · satisfied 2011-12-16
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Property · created 1997-08-26 · satisfied 2011-12-16
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Unknown · created 1997-08-19 · satisfied 2011-12-16
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Property · created 1997-08-19 · satisfied 2011-12-16
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All Assets · created 1997-08-08 · satisfied 2011-12-16
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Property · created 1997-08-08 · satisfied 2011-12-16
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Fixed · created 1997-08-08 · satisfied 2011-12-16
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Property · created 1997-07-24 · satisfied 2011-12-16
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Unknown · created 1997-07-24 · satisfied 2014-08-26
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Unknown · created 1997-07-10 · satisfied 2003-05-31
£51,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
Property · created 1997-07-22 · satisfied 2011-12-16
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Unknown · created 1997-07-22 · satisfied 2011-12-16
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Property · created 1997-07-14 · satisfied 2011-12-16
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Property · created 1997-06-06 · satisfied 2011-12-16
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Property · created 1997-05-16 · satisfied 2011-12-16
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Unknown · created 1997-05-16 · satisfied 2011-12-16
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Property · created 1997-05-08 · satisfied 2011-12-16
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Fixed · created 1997-05-08 · satisfied 2011-12-16
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Property · created 1997-05-02 · satisfied 2011-12-16
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Property · created 1997-04-29 · satisfied 2011-12-16
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Property · created 1997-04-15 · satisfied 2012-02-13
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Property · created 1997-04-21 · satisfied 2011-12-16
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All Assets · created 1997-04-21 · satisfied 2011-12-16
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Property · created 1997-04-21 · satisfied 2011-12-16
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Property · created 1997-04-21 · satisfied 2011-12-16
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Unknown · created 1997-04-15 · satisfied 2011-12-16
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Property · created 1997-04-15 · satisfied 2011-12-16
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All Assets · created 1997-03-27 · satisfied 2011-12-16
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Property · created 1997-03-11 · satisfied 2011-12-16
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Property · created 1997-03-11 · satisfied 2011-12-16
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Fixed · created 1997-03-11 · satisfied 2011-12-16
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Property · created 1997-01-31 · satisfied 2011-12-16
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Unknown · created 1997-01-31 · satisfied 2011-12-16
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Property · created 1997-01-09 · satisfied 2011-12-16
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Property · created 1997-01-14 · satisfied 2011-12-16
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Property · created 1997-01-14 · satisfied 2011-12-16
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Property · created 1996-12-17 · satisfied 2011-12-16
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Unknown · created 1996-08-23 · satisfied 2011-12-16
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Property · created 1996-08-23 · satisfied 2011-12-16
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Unknown · created 1996-07-17 · satisfied 2011-12-16
£36,400 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1996-06-28 · satisfied 2011-12-16
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Unknown · created 1996-06-28 · satisfied 2011-12-16
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Unknown · created 1996-06-28 · satisfied 2011-12-16
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Floating · created 1996-06-10 · satisfied 2003-05-31
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All Assets · created 1996-02-23 · satisfied 2003-05-31
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Floating · created 1996-02-23 · satisfied 2011-12-16
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All Assets · created 1996-02-12 · satisfied 2003-05-31
£18,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-02-12 · satisfied 1997-04-04
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Unknown · created 1995-09-07 · satisfied 2011-12-16
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Unknown · created 1995-09-07 · satisfied 2011-12-16
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Floating · created 1995-09-07 · satisfied 2011-12-16
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Unknown · created 1995-09-07 · satisfied 2011-12-16
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Floating · created 1995-06-26 · satisfied 2003-05-31
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Floating · created 1995-06-26 · satisfied 2003-05-31
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Floating · created 1995-06-13 · satisfied 2003-05-31
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Floating · created 1995-05-04 · satisfied 2003-05-31
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Floating · created 1995-04-21 · satisfied 2003-05-31
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Floating · created 1995-04-26 · satisfied 2003-05-31
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Floating · created 1995-04-21 · satisfied 2003-05-31
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Floating · created 1995-04-10 · satisfied 2003-05-31
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Floating · created 1995-04-04 · satisfied 2003-05-31
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Property · created 1995-03-24 · satisfied 2003-05-31
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Floating · created 1995-03-09 · satisfied 1997-10-31
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All Assets · created 1995-03-09 · satisfied 2003-05-31
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Property · created 1995-01-31 · satisfied 2003-05-31
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Property · created 1995-01-31 · satisfied 2003-05-31
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Floating · created 1995-01-20 · satisfied 2011-12-16
£26,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH THE TERMS OF THE LE GAL CHARGE
Satisfied
Floating · created 1995-01-20 · satisfied 2003-05-31
£23,800 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E IN ACCORDANCE WITH THE TERMS OF THE LE GAL CHARGE
Satisfied
All Assets · created 1995-01-20 · satisfied 2003-05-31
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All Assets · created 1995-01-20 · satisfied 2003-05-31
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Floating · created 1995-01-16 · satisfied 2003-05-31
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All Assets · created 1995-01-16 · satisfied 2003-05-31
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Floating · created 1994-05-13 · satisfied 2003-05-31
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Floating · created 1994-06-03 · satisfied 1997-10-31
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Floating · created 1993-10-18 · satisfied 2003-05-31
£22,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE.
Satisfied
Property · created 1993-10-18 · satisfied 2003-05-31
£22,500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEBENTURE.
Satisfied