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Companies/11189337

546 Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£405
Cash
£4,324
Turnover
—
Profit / loss
—
Current assets
£339,871
Creditors < 1 year
—
Equity
£405
Average employees
0

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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£405−£560,388—−£215,615−£141,316−£77,250−£57,227
Equity£405−£560,388−£305,223−£215,615−£141,316−£77,250−£57,227
Assets
Current assets£339,871£415,115£175,804£86,560£135,229£45,831£1,887,830
Cash at bank£4,324£405£262£1,606£6,017£29,314£33,329
Debtors£335,547£414,710£175,542£84,954£129,212£16,517£152
Stock——————£1,854,349
Liabilities
Provisions£385,990£0—————
Net current assets−£1,448,605−£2,819,756−£2,497,257−£2,330,072−£2,138,016−£1,014,380£950,273
Assets less current liabilities£4,751,395−£560,388−£305,223−£215,615−£136,316£930,250£950,273
People
Average employees0000000
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

5 outstanding charges
Fixed · created 2025-05-02
—
Outstanding
All Assets · created 2025-05-02
—
Outstanding
All Assets · created 2025-02-20
—
Outstanding
Property · created 2024-04-22
—
Outstanding
All Assets · created 2023-05-21
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-04-22 · satisfied 2025-05-06
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2025-05-06
—
Satisfied
Property · created 2023-05-25 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2023-05-25 · satisfied 2025-02-13
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Floating · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied