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Companies/11319715

Permitted Developments Investments No 8 Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£320,643
Cash
£94,999
Turnover
—
Profit / loss
—
Current assets
£3,187,467
Creditors < 1 year
—
Equity
−£320,643
Average employees
2

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 figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-319 months2021-03-3112 months2020-04-3012 months2019-04-3012 months
Balance sheet
Net assets−£320,643£635,104£2,529,792£3,547,863£1,861,046£702−£18,893
Equity−£320,643£635,104£2,529,792£3,547,863£1,861,046£702−£18,893
Assets
Fixed assets£32,086,915£31,970,060£31,749,961£31,670,100£27,269,100——
Property, plant & equipment£5,902£0—————
Current assets£3,187,467£3,880,649£4,061,477£933,789£1,500,936£20,012,982£12,815,543
Cash at bank£94,999£159,192£0£4,820£21,683£14,205£851
Debtors£2,743,520£3,391,457£3,731,477£598,969———
Stock£348,948£330,000£330,000£330,000£1,260,932£19,839,445£12,371,826
Liabilities
Creditors within one year————£26,908,990£20,012,280£5,233,542
Creditors after one year——————£7,600,894
Provisions£1,046,897£1,046,897£1,046,897£1,046,897———
Net current assets−£11,411,548−£10,338,946−£28,124,159−£27,036,227−£25,408,054£702£7,582,001
Assets less current liabilities£20,675,367£21,631,114£3,625,802£4,633,873£1,861,046——
People & pay
Average employees2222333
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

3 outstanding charges
Floating · created 2023-09-04
—
Outstanding
Fixed · created 2023-09-04
—
Outstanding
All Assets · created 2023-09-04
—
Outstanding
Show 9 satisfied / released
Fixed · created 2022-04-05 · satisfied 2024-09-03
—
Satisfied
Floating · created 2021-12-17 · satisfied 2024-09-03
—
Satisfied
Floating · created 2021-12-17 · satisfied 2024-09-03
—
Satisfied
Fixed · created 2020-11-26 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2019-10-11 · satisfied 2021-06-23
—
Satisfied
Property · created 2018-09-21 · satisfied 2020-11-27
—
Satisfied
Floating · created 2018-09-21 · satisfied 2021-06-23
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2021-06-23
—
Satisfied
Floating · created 2018-09-21 · satisfied 2021-06-23
—
Satisfied