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Companies/10357065

Permitted Developments Investments No 1 Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
−£3,001
Cash
£4
Turnover
£27,641,759
Profit / loss
£3,511,638
Current assets
£1,562,809
Creditors < 1 year
£1,565,810
Equity
−£3,001
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2019-12-31GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£3,001−£11,451—£73,407
Equity−£3,001−£11,451£73,407£73,407
Assets
Current assets£1,562,809£26,018,713—£19,999,810
Cash at bank£4£18,158—£172,505
Debtors———£4,213,064
Stock£0£20,705,825—£15,614,241
Liabilities
Creditors within one year£1,565,810£26,030,164—£19,926,403
Net current assets−£3,001−£11,451—£73,407
Assets less current liabilities−£3,001−£11,451——
Profit & loss
Turnover£27,641,759£1,500,000——
Gross profit£4,554,207£0——
Operating profit£4,452,630−£85,074——
Profit before tax£4,342,364−£84,858——
Profit / loss£3,511,638−£84,858——
People
Average employees23——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2017-12-21 · satisfied 2019-06-03
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Satisfied
Property · created 2017-12-21 · satisfied 2019-06-03
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Satisfied
All Assets · created 2017-12-21 · satisfied 2019-06-03
—
Satisfied
Property · created 2017-12-21 · satisfied 2019-06-03
—
Satisfied
Fixed · created 2017-12-21 · satisfied 2019-06-03
—
Satisfied
All Assets · created 2017-03-31 · satisfied 2017-12-29
—
Satisfied
Floating · created 2017-03-31 · satisfied 2017-12-29
—
Satisfied
Fixed · created 2017-03-16 · satisfied 2017-12-28
—
Satisfied
Unknown · created 2017-03-16 · satisfied 2017-04-06
—
Satisfied