64 Developments Ltd
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£219,944
Cash
£2,221
Turnover
—
Profit / loss
—
Current assets
£1,193,518
Creditors < 1 year
—
Equity
−£219,944
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£219,944 | −£242,911 | — | — | — | — | — | — | — | — |
| Equity | −£219,944 | −£242,911 | −£237,938 | −£204,397 | −£212,625 | −£140,519 | −£63,315 | −£17,918 | −£19,507 | −£860 |
| Assets | ||||||||||
| Fixed assets | £702,238 | £705,291 | £708,177 | £1,014,459 | £1,021,907 | £1,031,902 | £1,040,558 | £996,754 | £676,144 | — |
| Property, plant & equipment | £6,776 | £9,829 | £12,715 | £19,506 | £27,384 | £37,606 | £46,262 | £2,458 | — | — |
| Current assets | £1,193,518 | £1,145,086 | £1,128,229 | £1,555,808 | £1,359,229 | £1,162,237 | £938,259 | £727,613 | £638,411 | — |
| Cash at bank | £2,221 | £72,109 | £95,056 | £131,042 | £13,463 | £29,927 | £34,872 | £17,742 | — | — |
| Debtors | £46,271 | £59,701 | £45,885 | £34,658 | £37,308 | £50,273 | £70,945 | £32,926 | — | — |
| Stock | — | — | — | — | £1,308,458 | £1,082,037 | £832,442 | £676,945 | £638,411 | £627,204 |
| Liabilities | ||||||||||
| Net current assets | −£922,182 | −£948,202 | −£946,115 | −£1,218,856 | −£1,234,532 | −£1,172,421 | −£1,103,873 | −£1,014,672 | −£695,651 | −£860 |
| Assets less current liabilities | −£219,944 | −£242,911 | −£237,938 | −£204,397 | −£212,625 | −£140,519 | −£63,315 | −£17,918 | −£19,507 | −£860 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 4 | 5 | 5 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.