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Companies/02028504

Executive Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,948,003
Cash
£15,716
Turnover
—
Profit / loss
—
Current assets
£14,614,345
Creditors < 1 year
—
Equity
£15,948,003
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£15,948,003£15,998,653£16,304,660£16,498,233£16,734,262£16,282,979£16,494,660
Equity£15,948,003£15,998,653£16,304,660£16,498,233£16,734,262£16,282,979£16,494,660
Assets
Fixed assets£2,041,452£1,632,506£2,111,159£3,673,566£3,492,637£2,772,104£2,551,679
Property, plant & equipment——————£176
Current assets£14,614,345£15,147,691£15,380,389£14,166,783£14,236,904£14,413,646£14,841,117
Cash at bank£15,716£18,103£29,984£51,030£30,048£76,653£66,980
Debtors£14,598,629£15,129,588£15,350,405£14,115,753£14,206,856£14,336,993£14,774,137
Liabilities
Provisions£123,006£96,131£158,630£158,630£120,559£0—
Net current assets£14,029,557£14,697,662£14,614,875£13,278,253£13,684,726£13,858,816£14,318,775
Assets less current liabilities£16,071,009£16,330,168£16,726,034£16,951,819£17,177,363£16,630,920£16,870,454
Profit & loss
Profit / loss———£18,971£551,283£22,319−£84,798
People & pay
Average employees1—1,000————
Source evidenceView 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

8 outstanding charges
Lloyds Bank PLC
Fixed · created 2026-07-31
—
Outstanding
Svenska Handelsbanken Ab (Publ)
Fixed · created 2018-02-05
—
Outstanding
Santander UK PLC
Fixed · created 2014-07-25
—
Outstanding
Santander UK PLC
Fixed · created 2014-07-25
—
Outstanding
Santander UK PLC
Fixed · created 2014-07-25
—
Outstanding
Stuart Roden And Gary Laurence
Unknown · created 2012-06-29
£1,300,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Stuart Roden & Gary Laurence
Unknown · created 2012-06-29
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Stuart Roden & Gary Laurence
Unknown · created 2012-06-29
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 72 satisfied / released
Metro Bank PLC
All Assets · created 2017-11-15 · satisfied 2023-10-31
—
Satisfied
Metro Bank PLC
Floating · created 2017-11-15 · satisfied 2023-10-31
—
Satisfied
Close Brothers Limited
All Assets · created 2012-12-10 · satisfied 2015-05-02
All monies
Satisfied
Stuart Roden & Gary Laurence
Unknown · created 2012-06-29 · satisfied 2015-05-02
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Stuart Roden & Gary Laurence
Unknown · created 2012-06-29 · satisfied 2015-05-02
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Stuart Roden & Gary Laurence
Unknown · created 2012-06-29 · satisfied 2015-05-02
£1,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Jordan International Bank PLC
All Assets · created 2012-01-27 · satisfied 2017-09-18
All monies
Satisfied
Jordan International Bank PLC
All Assets · created 2012-01-27 · satisfied 2017-09-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2017-09-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Unknown · created 2010-10-27 · satisfied 2015-05-02
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2010-03-03 · satisfied 2011-07-14
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2010-03-03 · satisfied 2011-07-14
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-10-31 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2008-04-25 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2008-04-25 · satisfied 2017-09-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-04-25 · satisfied 2017-09-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2008-04-25 · satisfied 2015-05-02
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Shares · created 2008-04-25 · satisfied 2017-09-18
All monies
Satisfied
Hsbc Private Bank (UK) Limited
Property · created 2008-04-25 · satisfied 2015-05-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-04-13 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Property · created 2005-04-13 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-04-13 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-04-13 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2005-04-13 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Unknown · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2004-06-03 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-02-07 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-02-07 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2003-02-07 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-06-21 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-06-21 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-06-21 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-06-21 · satisfied 2015-01-31
All monies
Satisfied
Dunbar Bank PLC
Property · created 2002-04-11 · satisfied 2011-07-14
All monies
Satisfied
Dunbar Bank PLC
Property · created 2002-04-11 · satisfied 2013-05-04
All monies
Satisfied
Dunbar Bank PLC
Floating · created 2002-04-04 · satisfied 2011-07-14
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-04 · satisfied 2015-05-02
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-04 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-04 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-04 · satisfied 2015-01-31
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-04 · satisfied 2015-01-31
All monies
Satisfied
Hsbc Bank PLC
All Assets · created 2001-03-26 · satisfied 2014-07-19
All monies
Satisfied
Wintrust Securities Limited
Property · created 1998-12-18 · satisfied 2002-02-13
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1998-06-29 · satisfied 2000-03-09
All monies
Satisfied
Dunbar Bank PLC
Property · created 1998-06-09 · satisfied 2000-07-13
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1998-06-09 · satisfied 2000-07-27
All monies
Satisfied
Dunbar Bank PLC
Property · created 1997-05-30 · satisfied 2011-07-14
All monies
Satisfied
Dunbar Bank PLC
Unknown · created 1996-07-19 · satisfied 2011-07-14
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-12-02 · satisfied 2000-05-13
All monies
Satisfied
Dunbar Bank PLC
Property · created 1994-12-02 · satisfied 2000-05-13
All monies
Satisfied
Dunbar Bank PLC
All Assets · created 1994-12-02 · satisfied 2010-01-23
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-03-15 · satisfied 2000-03-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1992-06-29 · satisfied 2000-03-09
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1991-10-16 · satisfied 1994-12-01
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-06-05 · satisfied 1994-12-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1990-05-21 · satisfied 1994-12-01
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1990-05-21 · satisfied 1994-12-01
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-05-11 · satisfied 1991-05-15
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-03-28 · satisfied 1991-05-15
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1988-07-22 · satisfied 2000-03-09
All monies
Satisfied
Lloyds Bank PLC
Property · created 1988-01-08 · satisfied 1989-02-15
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1987-02-13
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1986-06-30 · satisfied 1994-12-01
All monies
Satisfied