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Companies/11032873

Formation Developments Limited

Development of building projects · St. Ives

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£22,439
Cash
£36,101
Turnover
—
Profit / loss
—
Current assets
£1,662,191
Creditors < 1 year
£560,286
Equity
£22,439
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown
Balance sheet
Net assets£22,439£48,855£208,843£99,535£10,508£42,031£39,297
Equity£22,439£48,855£208,843£99,535£10,508£42,031£39,297
Assets
Fixed assets£5,947£7,654£9,863£68,854£88,975£38,913—
Property, plant & equipment£5,937£7,644£9,853£68,844£88,965£38,903—
Current assets£1,662,191£1,335,141£897,892£1,927,258£773,213£1,072,390£979,408
Cash at bank£36,101£9,470£726,781£81,163£11,011£107,111—
Debtors£331,640£196,685£123,537£80,430£166,486£230,289—
Stock————£595,716£734,990—
Liabilities
Creditors within one year£560,286£473,777£183,907£1,373,196£342,107—£561,028
Creditors after one year£1,083,929£820,163£515,005£523,381£509,573——
Provisions£1,484£0—————
Net current assets£1,101,905£861,364£713,985£554,062£431,106£403,709£418,380
Assets less current liabilities£1,107,852£869,018£723,848£622,916£520,081£442,622£418,380
People
Average employees1111111
Source evidenceView 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

0 outstanding charges
Show 6 satisfied / released
All Assets · created 2024-06-26 · satisfied 2026-06-01
—
Satisfied
Property · created 2024-06-26 · satisfied 2026-06-01
—
Satisfied
Fixed · created 2021-02-24
—
Part Satisfied
Floating · created 2021-02-24 · satisfied 2023-02-10
—
Satisfied
Floating · created 2018-03-08 · satisfied 2020-10-07
—
Satisfied
Floating · created 2018-03-08 · satisfied 2020-10-07
—
Satisfied