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Companies/09384182

2020 Group UK Developments Limited

Development of building projects · Wakefield

Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£2,614,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,836,219
Creditors < 1 year
—
Equity
£2,614,375
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£2,614,375£2,977,311−£1,710,957−£1,549,228−£1,483,522£173,353£33,125£25,765£7,474
Equity£2,614,375£2,977,311−£1,710,957——£173,353£33,125£25,765£7,474
Assets
Property, plant & equipment———£42,792—————
Current assets£2,836,219£4,246,984£2,384,251£2,372,799£2,382,661£3,890,027£3,718,134£2,786,080£1,548,275
Cash at bank———£1,144£4,436£17,307£17,304—£23,539
Debtors—————£16,205£14,258—£20,530
Stock———£2,346,239£2,346,239£3,856,515£3,686,572—£1,504,206
Liabilities
Creditors within one year———£2,654,396£2,530,833——£1,372,330—
Creditors after one year———£1,310,423£1,335,350——£1,387,985—
Net current assets£2,813,162£4,242,517£2,252,238−£281,597−£148,172£1,423,874£1,368,715£1,413,750£7,474
Assets less current liabilities£2,813,162£4,242,517£2,252,238−£238,805−£148,172£1,423,874£1,368,715£1,413,750£7,474
People
Average employees11131————
Source evidenceView 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

1 outstanding charges
Property · created 2018-05-11
—
Outstanding
Show 8 satisfied / released
All Assets · created 2019-08-09 · satisfied 2025-04-30
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Satisfied
All Assets · created 2019-08-09 · satisfied 2025-04-30
—
Satisfied
Unknown · created 2019-08-09 · satisfied 2025-04-30
—
Satisfied
All Assets · created 2019-08-09 · satisfied 2025-04-30
—
Satisfied
All Assets · created 2017-03-08 · satisfied 2025-04-30
—
Satisfied
Floating · created 2017-03-01 · satisfied 2019-08-12
—
Satisfied
All Assets · created 2016-11-30 · satisfied 2019-08-12
—
Satisfied
All Assets · created 2016-09-01 · satisfied 2025-04-30
—
Satisfied