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Companies/OC415814

Downs Road Development LLP

Limited Liability Partnership · London

OtherUnited KingdomIncorporated 2017Limited Liability Partnership
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Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets
—
Cash
£94,444
Turnover
£0
Profit / loss
−£337,439
Current assets
£64,575,438
Creditors < 1 year
—
Equity
—
Average employees
1

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.

5 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Assets
Current assets£64,575,438£57,535,967£45,991,836£34,837,424£29,882,949
Cash at bank£94,444£415,422£389,404£422,972£433,956
Debtors£775,796£114,007£465,987£126,490£283,794
Stock£63,705,198£57,006,538£45,136,445£34,287,962£29,165,199
Liabilities
Net current assets£21,223,995£21,561,434£28,162,529£27,950,753£28,492,735
Assets less current liabilities£21,223,995£21,561,434£28,162,529£27,950,753£28,492,735
Profit & loss
Turnover£0£0£0——
Profit / loss−£337,439−£127,613−£28,069——
People
Average employees11———
Source evidenceView 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 2024-06-25
—
Outstanding
Fixed · created 2024-06-25
—
Outstanding
Show 3 satisfied / released
All Assets · created 2022-03-21 · satisfied 2024-06-14
—
Satisfied
All Assets · created 2022-03-21 · satisfied 2024-06-19
—
Satisfied
Floating · created 2018-09-24 · satisfied 2024-06-14
—
Satisfied