Permitted Developments Investments No 6 Ltd
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2017Private Limited Company
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 · 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 | 2021-06-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-12-24
—
OutstandingFloating · created 2020-12-14
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OutstandingFloating · created 2020-12-14
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OutstandingAll Assets · created 2018-02-23
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-23 · satisfied 2022-01-12
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Satisfied