599 Developments Ltd
Buying and selling of own real estate · Williton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,867,986
Cash
£43,510
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,867,986
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-10-01GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £4,867,986 | £4,315,859 | £4,136,705 | £3,051,351 | £3,057,803 | £3,018,212 | £3,001,254 | £2,938,623 | £2,401,374 | — | — |
| Equity | £4,867,986 | £4,315,859 | £4,136,705 | £3,051,351 | £3,057,803 | £3,018,212 | £3,001,254 | £2,938,623 | £2,401,374 | £1,698,644 | £2,161,356 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,655,458 | £5,350,860 | — | £3,311,792 |
| Property, plant & equipment | £5,318 | £8,237 | £9,250 | £0 | £0 | £0 | £170 | £458 | £860 | — | £392 |
| Current assets | — | — | — | — | — | — | — | £158,416 | £317,189 | — | £155,060 |
| Cash at bank | £43,510 | £5,911 | £26,692 | £7,026 | £22,011 | £3,211 | £2,624 | £434 | £37,335 | — | £450 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,724 |
| Stock | £149,506 | £149,506 | £149,506 | £149,506 | £149,506 | £149,506 | £149,506 | £149,506 | £149,506 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,118,291 | £519,368 | — | £461,720 |
| Creditors after one year | — | — | — | — | — | — | — | £2,143,720 | £2,233,491 | — | £843,776 |
| Provisions | — | — | — | — | — | — | — | −£613,240 | −£513,816 | — | — |
| Net current assets | — | — | — | — | — | — | — | −£959,875 | −£202,179 | — | −£306,660 |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,695,583 | £5,148,681 | — | £3,005,132 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £702,730 | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
21 outstanding chargesFloating · created 2026-03-30
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OutstandingFixed · created 2025-05-19
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OutstandingAll Assets · created 2024-04-04
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OutstandingFloating · created 2023-08-11
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OutstandingFloating · created 2023-08-11
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OutstandingFloating · created 2022-11-14
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OutstandingFloating · created 2022-11-14
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OutstandingFloating · created 2022-11-14
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OutstandingFloating · created 2022-11-14
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OutstandingFloating · created 2022-11-14
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OutstandingFixed · created 2018-11-29
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OutstandingAll Assets · created 2017-10-31
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OutstandingFloating · created 2017-01-09
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OutstandingFloating · created 2016-09-09
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OutstandingAll Assets · created 2016-05-27
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OutstandingFloating · created 2016-05-27
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OutstandingFloating · created 2015-09-25
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OutstandingFloating · created 2015-04-07
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OutstandingFloating · created 2015-01-16
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OutstandingAll Assets · created 2014-01-21
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OutstandingCharge
Unknown · created 2013-12-10
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Outstanding