Progress Developments South West Limited
Real estate agencies · Taunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£503,881
Cash
£82,713
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£503,881
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£503,881 | −£501,356 | −£498,394 | −£495,891 | −£500,796 | −£463,577 | −£111,758 | −£106,758 | −£27,387 | −£1,372 |
| Equity | −£503,881 | −£501,356 | −£498,394 | −£495,891 | −£500,796 | −£463,577 | −£111,758 | −£106,758 | −£27,387 | −£1,372 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | £831,439 | £3,379,406 | £2,096,361 | £1,335,596 | £52,977 |
| Cash at bank | £82,713 | £775 | £4,038 | £646 | £20,884 | £26,846 | £43 | £106,310 | £211,370 | £68 |
| Debtors | — | — | — | — | — | £848 | £210,185 | £10,033 | £19,919 | — |
| Stock | £67,367 | £0 | — | — | £6,029 | £803,745 | £3,169,178 | £1,980,018 | £1,104,307 | £52,909 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | £1,245,016 | £3,491,164 | £2,203,119 | £962,983 | £54,349 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | £400,000 | — |
| Assets less current liabilities | — | — | — | — | — | −£413,577 | −£111,758 | — | £372,613 | −£1,372 |
| People | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| 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
5 outstanding chargesFixed · created 2019-11-15
—
OutstandingUnknown · created 2019-10-23
—
OutstandingUnknown · created 2018-08-16
—
OutstandingUnknown · created 2018-08-16
—
OutstandingAll Assets · created 2017-05-12
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-12-04 · satisfied 2021-06-15
—
SatisfiedProperty · created 2019-12-04 · satisfied 2021-06-15
—
SatisfiedFixed · created 2019-11-15 · satisfied 2021-06-15
—
SatisfiedFloating · created 2019-11-15 · satisfied 2021-06-15
—
Satisfied