Permitted Developments Investments No 16 Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,205,043

Cash

£851,674

Turnover

—

Profit / loss

—

Current assets

£1,134,844

Creditors < 1 year

£788,529

Equity

£3,205,043

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3017 months
Balance sheet
Net assets	£3,205,043	£2,434,648	£2,836,680	£1,649,495	£803,253
Equity	£3,205,043	£2,434,648	£2,836,680	£1,649,495	£803,253
Assets
Fixed assets	—	—	—	—	£19,968,000
Property, plant & equipment	£22,474,697	£22,163,418	£22,142,250	£22,142,250	—
Current assets	£1,134,844	£1,413,954	£261,548	£191,403	£272,657
Cash at bank	£851,674	£1,002,333	£78,866	£84,695	£118,898
Debtors	£283,170	£411,621	£182,682	£106,708	—
Liabilities
Creditors within one year	£788,529	£1,466,551	£1,260,727	£2,313,517	£1,438,717
Creditors after one year	£18,742,898	£18,803,102	£17,433,320	£17,497,570	£17,661,285
Provisions	£873,071	£873,071	£873,071	£873,071	−£337,402
Net current assets	£346,315	−£52,597	−£999,179	−£2,122,114	−£1,166,060
Assets less current liabilities	£22,821,012	£22,110,821	£21,143,071	£20,020,136	£18,801,940
Profit & loss
Profit / loss	—	—	—	—	£1,409,006
People & pay
Average employees	2	2	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing