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Companies/06718272

Notion Developments Limited

Private Limited Company · Manchester

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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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 · 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.

19 periods
Reported figures2024-03-262023-03-312022-03-312021-03-272020-03-272019-03-272018-03-312018-03-272017-03-312016-03-312016-03-292015-03-292014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-31
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 employees000043—3———————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2020-11-24
—
Outstanding
Property · created 2019-01-07
—
Outstanding
All Assets · created 2018-07-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-02 · satisfied 2018-07-30
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2018-07-30
—
Satisfied