Notion Developments Limited
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-03-26 · GBP
Net assets
£2,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,628
Creditors < 1 year
£50,686
Equity
£2,726
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 | 2024-03-26 | 2023-03-31 | 2022-03-31 | 2021-03-27 | 2020-03-27 | 2019-03-27 | 2018-03-31 | 2018-03-27 | 2017-03-31 | 2016-03-31 | 2016-03-29 | 2015-03-29 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,726 | £2,726 | — | — | £10,547 | £110,719 | £351,908 | £351,908 | £308,669 | £160,058 | £160,058 | −£32,589 | £38,612 | £64,439 | £35,505 | £35,505 | −£36,453 | £6,727 | £8,900 |
| Equity | £2,726 | £2,726 | £171,200 | £265,125 | £10,547 | £110,719 | £351,908 | £351,908 | £308,669 | £160,058 | £160,058 | −£32,589 | £38,612 | £64,439 | £35,505 | £35,505 | −£36,453 | £6,727 | £8,900 |
| Assets | |||||||||||||||||||
| Fixed assets | £332 | £332 | £332 | £0 | £6,498 | £9,746 | £14,684 | £14,684 | £16,288 | — | £20,439 | £25,384 | £33,967 | — | — | — | — | £1,168 | £1,558 |
| Property, plant & equipment | — | — | — | — | £6,498 | £9,746 | £14,684 | £14,684 | £16,288 | £20,439 | £20,439 | £25,384 | £33,967 | £42,644 | £7,651 | £7,651 | £1,390 | £1,168 | £1,558 |
| Current assets | £47,628 | £47,628 | £178,431 | £320,964 | £373,298 | £242,359 | £592,220 | £584,494 | £1,566,157 | £745,536 | £745,536 | £144,054 | £387,859 | £371,155 | £267,212 | £267,212 | £67,290 | £36,954 | £24,020 |
| Cash at bank | — | — | — | — | £98,249 | £3,313 | £160,201 | £160,201 | £233,878 | £246,113 | £246,113 | £45,217 | £41,092 | £41,323 | £55,100 | £55,100 | £5,128 | £1,352 | £3,250 |
| Debtors | — | — | — | — | £275,049 | £239,046 | — | £423,043 | — | £497,748 | £497,748 | £97,162 | £344,617 | £329,832 | £212,112 | £212,112 | £62,162 | £35,602 | £20,770 |
| Stock | — | — | — | — | — | — | £1,250 | £1,250 | £661,741 | £1,675 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £50,686 | £50,686 | £321,521 | £244,559 | £369,249 | £138,291 | £251,901 | £244,175 | £1,270,681 | — | £537,757 | £122,696 | £313,121 | £310,391 | £238,620 | £238,620 | £61,667 | — | — |
| Creditors after one year | £0 | £0 | £106,042 | £231,280 | — | — | — | — | — | — | £65,738 | £79,331 | £65,777 | £33,462 | £0 | £0 | £43,188 | — | — |
| Provisions | £0 | £0 | — | — | — | — | −£3,095 | — | −£3,095 | £2,422 | £2,422 | £0 | £4,316 | £5,507 | £738 | £738 | £278 | £245 | £147 |
| Net current assets | −£3,058 | −£3,058 | — | — | £4,049 | £104,068 | £340,319 | £340,319 | — | £203,179 | £207,779 | £21,358 | £74,738 | £60,764 | £28,592 | £28,592 | £5,623 | £5,804 | £7,489 |
| Assets less current liabilities | £2,726 | £2,726 | — | — | £10,547 | £113,814 | £355,003 | £355,003 | £311,764 | £223,618 | £228,218 | £46,742 | £108,705 | £103,408 | £36,243 | £36,243 | £7,013 | £6,972 | £9,047 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £192,647 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 3 | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2020-11-24
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OutstandingProperty · created 2019-01-07
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OutstandingAll Assets · created 2018-07-18
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OutstandingShow 2 satisfied / released
All Assets · created 2016-12-02 · satisfied 2018-07-30
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SatisfiedFixed · created 2016-12-02 · satisfied 2018-07-30
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Satisfied