Development Securities (Slough) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£12,339,000
Cash
—
Turnover
—
Profit / loss
−£293,000
Current assets
£1,287,000
Creditors < 1 year
£1,186,000
Equity
−£12,339,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,339,000 | −£12,046,000 | — | −£11,708,076 | — |
| Equity | −£12,339,000 | −£12,046,000 | −£11,708,000 | −£11,708,076 | −£5,944,359 |
| Assets | |||||
| Current assets | £1,287,000 | £1,721,000 | — | £1,792,042 | — |
| Stock | £0 | £0 | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £1,186,000 | £1,882,000 | — | £13,500,118 | — |
| Net current assets | −£13,626,000 | −£13,767,000 | — | −£11,708,076 | — |
| Assets less current liabilities | — | — | — | −£11,708,076 | — |
| Profit & loss | |||||
| Gross profit | — | — | — | −£5,521,149 | — |
| Operating profit | — | — | — | −£5,763,717 | — |
| Profit before tax | −£293,000 | −£338,000 | — | −£5,763,717 | — |
| Profit / loss | −£293,000 | −£338,000 | — | −£5,763,717 | — |
| People | |||||
| Average employees | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-04-14
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-11-25 · satisfied 2026-06-02
—
SatisfiedFixed · created 2020-07-02 · satisfied 2026-06-02
—
SatisfiedUnknown · created 2006-11-14 · satisfied 2021-02-09
£20,000,000.00 11 PER CENT. FIRST MORTGA GE DEBENTURE STOCK 2016 AND ALL OTHER MO NIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied