Permitted Developments Investments No 1 Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · 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 employees | 2 | 3 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2017-12-21 · satisfied 2019-06-03
—
SatisfiedProperty · created 2017-12-21 · satisfied 2019-06-03
—
SatisfiedAll Assets · created 2017-12-21 · satisfied 2019-06-03
—
SatisfiedProperty · created 2017-12-21 · satisfied 2019-06-03
—
SatisfiedFixed · created 2017-12-21 · satisfied 2019-06-03
—
SatisfiedAll Assets · created 2017-03-31 · satisfied 2017-12-29
—
SatisfiedFloating · created 2017-03-31 · satisfied 2017-12-29
—
SatisfiedFixed · created 2017-03-16 · satisfied 2017-12-28
—
SatisfiedUnknown · created 2017-03-16 · satisfied 2017-04-06
—
Satisfied