1565 Developments Limited
Activities of financial services holding companies · Bracknell
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£452,408
Cash
£793,712
Turnover
—
Profit / loss
—
Current assets
£4,312,044
Creditors < 1 year
£2,348,826
Equity
£452,408
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£452,408 | £159,732 | −£235,790 | £172,352 | −£60,990 | £228,280 | £309,995 | £224,472 | −£142,995 |
| Equity | £452,408 | £159,732 | −£235,790 | £172,352 | −£60,990 | £228,280 | £309,995 | £224,472 | −£142,995 |
| Assets | |||||||||
| Fixed assets | £2,502,132 | £3,080,031 | £3,320,750 | — | — | £1,808,910 | £0 | £0 | — |
| Current assets | £4,312,044 | £4,378,109 | £3,647,768 | £3,780,787 | £3,414,913 | £209,531 | £0 | — | — |
| Cash at bank | £793,712 | £474,214 | £645,691 | £625,797 | £1,196,483 | — | — | — | — |
| Debtors | £3,518,332 | £3,903,895 | £3,002,077 | £3,154,990 | £2,218,430 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,348,826 | £2,380,650 | £2,207,804 | — | — | £2,263,476 | £309,995 | £240,936 | £142,995 |
| Creditors after one year | £4,917,758 | £4,917,758 | £4,996,504 | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £1,963,218 | £1,997,459 | £1,439,964 | £2,045,806 | £1,573,070 | £2,037,190 | −£309,995 | £224,472 | −£142,995 |
| Assets less current liabilities | £4,465,350 | £5,077,490 | £4,760,714 | £4,558,770 | £4,261,579 | £228,280 | £309,995 | £224,472 | −£142,995 |
| People & pay | |||||||||
| Average employees | 1 | 1 | — | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-09-30 · satisfied 2023-01-13
—
Satisfied