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Companies/09812185

I-55 Developments Ltd

Other building completion and finishing · Dover

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£3,472
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,804
Creditors < 1 year
£138,551
Equity
£3,472
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£3,472−£28,231−£2,862£606£1,579£6,984£3,874£11,486£1,832£1,000
Equity£3,472−£28,231−£2,862£606£1,579£6,984£3,874£11,486£1,832£1,000
Assets
Fixed assets£29,929£19,437£1,249£996£1,328£1,771£2,362£3,150£0£0
Property, plant & equipment——£1,249———————
Current assets£107,804£37,990£192,665£1,001£3,343£9,768£3,680£17,739£7,760£1,000
Cash at bank——£33,903———————
Debtors——£1,001———————
Stock——£157,761———————
Liabilities
Creditors within one year£138,551£84,708£196,776£991£1,812£3,001£1,418£8,653£5,928£0
Creditors after one year—————————£0
Provisions—————————£0
Net current assets−£24,772−£46,718−£4,111£10£1,531£6,767£2,262£9,086£1,832£1,000
Assets less current liabilities£5,157−£27,281−£2,862£1,006£2,859£8,538£4,624£12,236£1,832£1,000
People
Average employees41111111——
Source evidenceView 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

2 outstanding charges
Unknown · created 2025-01-15
—
Outstanding
Unknown · created 2022-12-09
—
Outstanding