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Companies/12278532

Expedit Developments 2 Limited

Private Limited Company · Doncaster

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
—
Cash
£67,167
Turnover
—
Profit / loss
—
Current assets
£2,000,561
Creditors < 1 year
—
Equity
−£564,610
Average employees
0

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 figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Equity−£564,610−£2,658,154−£2,081,235−£907,698
Assets
Current assets£2,000,561£4,212,217£4,030,091£3,710,258
Cash at bank£67,167£2,241£11£447,278
Debtors£1,933,394£23,766£130,901£15,870
Stock£0£4,186,210£3,899,179£3,247,110
Liabilities
Net current assets−£564,620−£2,658,154−£2,081,235−£907,698
Assets less current liabilities−£564,610−£2,658,154−£2,081,235−£907,698
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
An active receiver is recorded against secured assets.
Gfs 1 LtdReceiver
Fixed · created 2023-08-03
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Outstanding
All Assets · created 2023-08-03
—
Outstanding
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding
Floating · created 2019-11-01
—
Outstanding
Floating · created 2019-11-01
—
Outstanding