4-6 St Edmunds Terrace Developer Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-30 · GBP · company scope
Net assets
−£680,560
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£16,382
Creditors < 1 year
—
Equity
−£680,560
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 | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-30GBP · unknown | 2022-05-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£680,560 | −£698,517 | — | — | — | −£674,786 | −£644,496 | −£330,570 | −£327,278 | −£98,507 | — |
| Equity | −£680,560 | −£698,517 | −£677,736 | −£676,250 | −£675,499 | −£674,786 | −£644,496 | −£330,570 | −£327,278 | −£98,507 | −£50,051 |
| Assets | |||||||||||
| Current assets | £16,382 | £461 | £1,875 | £2,364 | £1,865 | £2,075 | £32,061 | £378,043 | £439,246 | £616,307 | £704,827 |
| Cash at bank | £102 | £461 | £25 | £14 | £1,290 | £2,000 | £32,061 | £28,077 | £137 | £16,281 | £54,680 |
| Debtors | £16,280 | £0 | £1,850 | £2,350 | £575 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £676,861 | £676,557 | £708,613 | £766,524 | £777,564 | £817,628 |
| Net current assets | −£680,560 | −£698,517 | −£677,736 | −£676,250 | −£675,499 | −£674,786 | −£644,496 | −£330,570 | −£327,278 | −£161,257 | −£112,801 |
| Assets less current liabilities | −£680,560 | −£698,517 | −£677,736 | −£676,250 | −£675,499 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
2 outstanding chargesFixed · created 2017-06-02
—
OutstandingFixed · created 2017-06-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-08-16 · satisfied 2017-06-07
—
Satisfied