Define Construction Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£127,519
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£522,545
Creditors < 1 year
£395,026
Equity
£127,519
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £127,519 | £147,878 | £149,340 | £176,429 | £228,998 | £262,399 | £1,806 | £17,198 | £31,538 | −£8,309 | −£19,420 | −£19,420 | £2 |
| Equity | £127,519 | £147,878 | £149,340 | £176,429 | £228,998 | £262,399 | £1,806 | £17,198 | £31,538 | −£8,309 | — | — | — |
| Assets | |||||||||||||
| Current assets | £522,545 | £523,651 | £525,027 | £583,365 | £942,259 | £1,319,973 | £612,366 | £608,642 | £606,429 | £742,714 | £704,779 | £704,779 | £2 |
| Cash at bank | £18 | £224 | £468 | £3,790 | £67,165 | £60,802 | £1,954 | £3,555 | £1,342 | £53 | £31,883 | £31,883 | — |
| Debtors | £522,527 | £523,427 | £524,559 | £579,575 | £295,292 | £324,256 | £5,325 | — | — | — | — | — | £2 |
| Stock | — | — | — | — | £579,802 | £934,915 | £605,087 | £605,087 | £605,087 | £742,661 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £395,026 | £375,773 | £375,687 | £406,936 | £663,261 | £1,007,574 | £610,560 | £591,444 | £574,891 | £751,023 | £319,199 | £44,199 | — |
| Creditors after one year | — | — | — | — | £50,000 | £50,000 | — | — | — | — | — | £680,000 | — |
| Net current assets | £127,519 | £147,878 | £149,340 | £176,429 | £278,998 | £312,399 | £1,806 | £17,198 | £31,538 | −£8,309 | £385,580 | £660,580 | £2 |
| Assets less current liabilities | — | — | — | — | £278,998 | £312,399 | £1,806 | — | — | — | — | £660,580 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-11-13 · satisfied 2020-04-29
—
Satisfied