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Companies/01506183

Probuild Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£2,450,284
Cash
£7,441
Turnover
—
Profit / loss
—
Current assets
£403,339
Creditors < 1 year
£735,712
Equity
£2,450,284
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.

15 periods
Reported figures2024-11-29GBP · company2023-11-29GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2016-11-27GBP · unknown2015-11-28GBP · unknown2014-11-29GBP · unknown2013-11-29GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£2,450,284£2,260,097£2,254,089£2,231,402£1,376,768£1,315,625£1,243,627£1,570,313£1,548,882£2,007,803£2,016,750£1,514,564£1,643,175£1,417,003£1,406,928
Equity£2,450,284£2,260,097£2,254,089£2,231,402£1,376,768£1,315,625£1,243,627£1,570,313£1,548,882£2,007,803£2,016,750£1,514,564£1,643,175£1,417,003£1,406,928
Assets
Fixed assets£3,520,421£2,900,634£2,900,746£2,900,878£1,867,917£1,841,215£1,841,433£2,172,206—£2,116,686£2,116,983£1,652,333£1,912,745£1,691,896£1,692,231
Property, plant & equipment£1,421£634£746£878£1,033£1,215£1,433£2,172,206£2,116,686£2,116,686£2,116,983£1,652,333£1,912,745£1,691,896£1,692,231
Current assets£403,339£477,154£478,190£448,156£432,538£424,296£425,457£440,421£410,214£410,214£414,459£538,677£393,853£389,982£384,605
Cash at bank£7,441£5,351£13,837£6,677£4,460£3,582£2,802£23,390£19,210£19,210£25,935£13,525£14,736£10,945£7,992
Debtors£395,898£471,803£464,353£441,479£428,078£420,714£422,655£417,031£391,004£391,004£388,524£525,152£379,117£379,037£376,613
Liabilities
Creditors within one year£735,712£630,121£637,277£630,062£631,153£657,352———£519,097£272,041£51,446£38,423£39,875£44,908
Creditors after one year—————————£0£242,651£625,000£625,000£625,000£625,000
Provisions£737,764£487,570£487,570£487,570£292,534£292,534£393,217£457,997£458,921£0£0————
Net current assets−£332,373−£152,967−£159,087−£181,906−£198,615−£233,056−£204,589−£143,896−£108,883−£108,883£142,418£487,231£355,430£350,107£339,697
Assets less current liabilities£3,188,048£2,747,667£2,741,659£2,718,972£1,669,302£1,608,159£1,636,844£2,028,310£2,007,803£2,007,803£2,259,401£2,139,564£2,268,175£2,042,003£2,031,928
People
Average employees2222222————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Property · created 2009-03-23
All monies
Outstanding
All Assets · created 2006-01-18
All monies
Outstanding
Unknown · created 2004-12-23
All monies
Outstanding
Unknown · created 2004-12-23
All monies
Outstanding
Property · created 2001-01-18
All monies
Outstanding
Unknown · created 2000-09-12
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 1989-08-11 · satisfied 2001-06-06
All monies
Satisfied
All Assets · created 1988-09-20 · satisfied 2001-06-06
All monies
Satisfied
Floating · created 1986-10-31 · satisfied 1988-12-22
All monies
Satisfied
Floating · created 1986-09-25 · satisfied 1988-12-22
All monies
Satisfied
Property · created 1986-07-10 · satisfied 1988-12-22
All monies
Satisfied
Floating · created 1986-05-29 · satisfied 1988-12-22
All monies
Satisfied
Property · created 1985-02-11 · satisfied 1988-12-22
All monies
Satisfied
Unknown · created 1984-08-17 · satisfied 1988-12-22
All monies
Satisfied
Property · created 1982-09-10
All monies
Satisfied