Executive Developments (No.1) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£879,601

Cash

£11,544

Turnover

—

Profit / loss

—

Current assets

£203,403

Creditors < 1 year

—

Equity

£879,601

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£879,601	£749,580	£1,201,566	£1,074,384	£1,319,133	£796,316	£644,771
Equity	£879,601	£749,580	£1,201,566	£1,074,384	£1,319,133	£796,316	£644,771
Assets
Fixed assets	£6,000,000	£6,000,000	£6,818,000	£6,818,000	£6,818,000	£6,230,000	£6,230,000
Property, plant & equipment	£350,000	£350,000	£350,000	£350,000	£350,000	£350,000	£350,000
Current assets	£203,403	£224,974	£223,554	£260,809	£415,612	£383,876	£283,112
Cash at bank	£11,544	£52,226	£67,804	£105,138	£196,272	£228,858	£129,459
Debtors	£41,099	£21,988	£4,990	£4,911	£68,580	£4,258	£2,893
Stock	—	—	—	—	£150,760	£150,760	£150,760
Liabilities
Creditors	£3,326,597	—	—	—	—	—	—
Provisions	£937,000	£937,000	£1,142,000	£1,142,000	£867,000	£676,000	£676,000
Net current assets	−£3,123,194	−£2,286,464	−£3,426,939	−£2,568,035	−£2,585,433	−£2,708,397	−£2,847,089
Assets less current liabilities	£2,876,806	£3,713,536	£3,391,061	£4,249,965	£4,232,567	£3,521,603	£3,382,911
Profit & loss
Profit / loss	—	—	—	−£223,749	£529,817	—	—
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