Constat Developments Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£96,857
Cash
£1,590
Turnover
—
Profit / loss
—
Current assets
£662,180
Creditors < 1 year
—
Equity
−£96,857
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 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£96,857 | −£87,865 | −£62,154 | −£52,652 | −£38,656 | −£25,535 | — | — | — | — | £65,750 | −£9,820 | −£10,138 |
| Equity | −£96,857 | −£87,865 | −£62,154 | −£52,652 | −£38,656 | −£25,535 | −£23,893 | −£9,168 | £6,823 | −£20,427 | £65,750 | −£9,820 | −£10,138 |
| Assets | |||||||||||||
| Current assets | £662,180 | £670,997 | £680,769 | £689,630 | £714,613 | £492,114 | £490,630 | £446,240 | £460,186 | £771,636 | £436,738 | £346,445 | £240,784 |
| Cash at bank | £1,590 | £10,407 | £10,179 | £19,040 | £224,023 | £1,524 | — | £20,069 | £24,935 | £85,609 | £416,954 | £9,162 | £46,266 |
| Debtors | £185,860 | £185,860 | £195,860 | £195,860 | £15,860 | £15,860 | £15,900 | £15,900 | £117,153 | — | £19,784 | £56,265 | £100 |
| Stock | — | — | — | — | £474,730 | £474,730 | £474,730 | £410,271 | £318,098 | £670,127 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £445,872 | £445,231 | £456,218 | £517,649 | — | — | — | — | £370,988 | £356,265 | £250,922 |
| Creditors after one year | — | — | £297,051 | £297,051 | £297,051 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £216,054 | £225,046 | £234,897 | £244,399 | £258,395 | −£25,535 | −£23,893 | −£9,168 | £6,823 | −£20,427 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-11-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-25 · satisfied 2020-07-03
—
SatisfiedAll Assets · created 2015-08-06 · satisfied 2020-07-03
—
SatisfiedProperty · created 2012-06-11 · satisfied 2015-09-29
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied