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Companies/10024975

Progress Developments South West Limited

Real estate agencies · Taunton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees3333333———
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

5 outstanding charges
Fixed · created 2019-11-15
—
Outstanding
Unknown · created 2019-10-23
—
Outstanding
Unknown · created 2018-08-16
—
Outstanding
Unknown · created 2018-08-16
—
Outstanding
All Assets · created 2017-05-12
—
Outstanding
Show 4 satisfied / released
All Assets · created 2019-12-04 · satisfied 2021-06-15
—
Satisfied
Property · created 2019-12-04 · satisfied 2021-06-15
—
Satisfied
Fixed · created 2019-11-15 · satisfied 2021-06-15
—
Satisfied
Floating · created 2019-11-15 · satisfied 2021-06-15
—
Satisfied