Permitted Developments Investments No 8 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-319 months | 2021-03-3112 months | 2020-04-3012 months | 2019-04-3012 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 |
| Source evidence | View 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 chargesFloating · created 2023-09-04
—
OutstandingFixed · created 2023-09-04
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OutstandingAll Assets · created 2023-09-04
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OutstandingShow 9 satisfied / released
Fixed · created 2022-04-05 · satisfied 2024-09-03
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SatisfiedFloating · created 2021-12-17 · satisfied 2024-09-03
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SatisfiedFloating · created 2021-12-17 · satisfied 2024-09-03
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SatisfiedFixed · created 2020-11-26 · satisfied 2021-06-23
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SatisfiedFixed · created 2019-10-11 · satisfied 2021-06-23
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SatisfiedProperty · created 2018-09-21 · satisfied 2020-11-27
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SatisfiedFloating · created 2018-09-21 · satisfied 2021-06-23
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SatisfiedFixed · created 2018-09-21 · satisfied 2021-06-23
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SatisfiedFloating · created 2018-09-21 · satisfied 2021-06-23
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Satisfied