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Companies/11095309

Permitted Developments Investments No 6 Ltd

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£16,782,510
Cash
£246,140
Turnover
—
Profit / loss
—
Current assets
£33,115,399
Creditors < 1 year
£26,290,855
Equity
−£16,782,510
Average employees
3

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 figures2021-06-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£16,782,510−£10,790,929−£70,379−£40,146
Equity−£16,782,510−£10,790,929−£70,379−£40,146
Assets
Current assets£33,115,399£31,315,728£36,611,594£32,969,113
Cash at bank£246,140£2,422£5,589£23,719
Stock£32,667,495£31,260,600£36,507,692£32,361,975
Liabilities
Creditors within one year£26,290,855£12,748,037£26,643,514£5,348,932
Creditors after one year£23,607,054£29,358,620£10,038,459£27,660,327
Net current assets£6,824,544£18,567,691£9,968,080£27,620,181
Assets less current liabilities——£9,968,080—
People
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: In Administration.
All Assets · created 2020-12-24
—
Outstanding
Floating · created 2020-12-14
—
Outstanding
Floating · created 2020-12-14
—
Outstanding
All Assets · created 2018-02-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2022-01-12
—
Satisfied