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Companies/03052575

Probuild Developments U.K. Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£3,817,126
Cash
£493,422
Turnover
—
Profit / loss
—
Current assets
£1,118,909
Creditors < 1 year
£200,296
Equity
£3,817,126
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2024-11-29GBP · company2023-11-29GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2016-11-27GBP · unknown2015-11-28GBP · unknown2014-11-29GBP · unknown2013-11-29GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£3,817,126£3,342,872£3,260,940£3,163,842£2,579,189£2,550,414£2,562,528£2,972,388£2,937,917£3,312,355£3,311,739£1,514,564£1,614,749£704,989£656,145
Equity£3,817,126£3,342,872£3,260,940£3,163,842£2,579,189£2,550,414£2,562,528£2,972,388£2,937,917£3,312,355£3,311,739£1,514,564£1,614,749£704,989£656,145
Assets
Fixed assets£7,777,527£6,762,093£6,714,295£6,702,006£5,987,022£5,962,776£5,962,776£6,469,808—£6,453,882£6,454,567£1,652,333£5,077,436£4,122,060£4,078,223
Property, plant & equipment£6,027£1,449£1,705£2,006£2,360£2,776£2,776£6,469,808£6,453,881£6,453,882£6,454,567£1,652,333£5,036,319£4,122,060£4,078,223
Current assets£1,118,909£1,215,398£1,252,327£1,203,791£757,188£733,609£707,555£734,831£718,067£718,066£425,112£538,677£227,449£277,641£272,495
Cash at bank£493,422£501,882£555,486£492,364£81,471£21,912£12,832£82,764£99,223£99,223£65,924£13,525£57,020£38,644£45,916
Debtors£625,487£713,516£696,841£711,427£675,717£711,697£694,723£652,067£618,844£618,843£359,188£525,152£170,429£238,997£226,579
Liabilities
Creditors within one year£200,296£124,984£127,254£98,412£58,231£36,494———£44,975£81,602£51,446£83,798£88,374£88,235
Creditors after one year£4,069,127£4,132,576£4,201,369£4,266,484£3,855,376£3,858,063———£3,814,618£3,486,338£625,000£3,606,338£3,606,338£3,606,338
Provisions£809,887£377,059£377,059£377,059£251,414£251,414£251,414£347,018£374,441£0£0—£0£0—
Net current assets£918,613£1,090,414£1,125,073£1,105,379£698,957£697,115£665,166£663,598£672,477£673,091£343,510£487,231£143,651£189,267£184,260
Assets less current liabilities£8,696,140£7,852,507£7,839,368£7,807,385£6,685,979£6,659,891£6,627,942£7,133,406£7,126,358£7,126,973£6,798,077£2,139,564£5,221,087£4,311,327£4,262,483
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2009-03-23
All monies
Outstanding
Unknown · created 2006-10-30
All monies
Outstanding
Unknown · created 2006-10-30
All monies
Outstanding
All Assets · created 2006-03-16
All monies
Outstanding
Property · created 2001-01-18
All monies
Outstanding
Unknown · created 2000-09-12
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 1999-02-20 · satisfied 2001-05-03
All monies
Satisfied
Fixed · created 1999-02-20 · satisfied 2000-09-22
All monies
Satisfied
All Assets · created 1999-01-15 · satisfied 2001-05-03
All monies
Satisfied
Floating · created 1997-03-13 · satisfied 1999-08-26
All monies
Satisfied
Floating · created 1995-09-13 · satisfied 1999-08-12
All monies
Satisfied