Places Developments Limited
Private Limited Company · Newcastle Under Lyme
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£34,858
Cash
£1,074
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£34,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£34,858 | −£19,342 | −£224,121 | −£222,963 | −£245,356 | −£242,133 | −£241,143 | −£242,671 | −£244,255 | −£250,258 | −£248,444 | −£248,405 | −£247,734 | −£237,705 | −£224,513 | −£197,309 | −£124,159 |
| Equity | −£34,858 | −£19,342 | −£224,121 | −£222,963 | −£245,356 | −£242,133 | −£241,143 | −£242,671 | −£244,255 | −£250,258 | −£248,444 | −£248,405 | −£247,734 | −£237,705 | −£224,513 | −£197,309 | −£124,159 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £472,703 | £472,725 | £472,755 | — | — | — | £740 | £987 | £1,316 | £5,639 | £6,079 |
| Property, plant & equipment | £678,969 | £679,630 | £452,885 | £449,392 | £472,674 | £472,686 | £472,703 | £472,725 | £472,755 | £281 | £375 | £556 | £740 | £987 | £1,316 | £5,639 | £6,079 |
| Current assets | — | — | — | — | — | — | £62 | £2,204 | £421 | £472,640 | £472,779 | £472,711 | £473,053 | £472,640 | £473,817 | £430,528 | £282,397 |
| Cash at bank | £1,074 | £1,585 | £2,699 | £45,661 | £3,334 | £290 | £62 | £2,204 | £421 | £0 | £139 | £71 | £413 | £0 | — | £115 | £292 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,177 | £2,815 | £1,811 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £273,016 | £266,896 | £257,011 | £227,975 | £218,579 | £211,055 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £440,892 | £450,688 | £460,398 | £495,180 | £502,983 | £510,553 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £16 | £22 | £24 | £36 | £64 | £0 | — | — | — | — |
| Net current assets | −£432,717 | −£306,173 | −£289,558 | −£285,100 | −£284,293 | −£284,466 | −£272,954 | −£264,692 | −£256,590 | £244,665 | £254,200 | £261,656 | £269,572 | £223,556 | £219,354 | £223,612 | £81,560 |
| Assets less current liabilities | £246,252 | £373,457 | £163,327 | £164,292 | £188,381 | £188,220 | £199,749 | £208,033 | £216,165 | £244,946 | £254,575 | £262,212 | £270,312 | £224,543 | £220,670 | £229,251 | £87,639 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £16,645 | £19,387 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £4,408 | £7,074 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £635 | £2,549 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£1,826 | −£67 | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£1,814 | −£39 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAn active receiver is recorded against secured assets.
All Assets · created 2008-06-30
£93500 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-03-31
All monies
OutstandingFloating · created 2007-12-13
All monies
OutstandingThe Mortgage Works (UK) PLCReceiver
Fixed · created 2007-11-16
All monies
OutstandingFloating · created 2006-10-27
All monies
OutstandingFixed · created 2006-04-28
£55,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2006-04-13
£65,450 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding