Permitted Developments Investments No 4 Ltd

Private Limited Company · Waltham Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

−£2,840,765

Cash

£188

Turnover

—

Profit / loss

—

Current assets

£2,734,730

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

10 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-07-01	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	−£2,840,765	−£2,839,168	−£2,534,090	−£2,529,477	—	—	−£1,339,373	−£1,026,787	−£99,465	−£106,644
Equity	—	—	—	—	−£1,552,193	−£1,339,373	−£1,339,373	−£1,026,787	−£99,465	−£106,644
Assets
Fixed assets	£100	£100	—	—	—	—	—	—	—	—
Current assets	£2,734,730	£2,736,326	£2,381,595	£2,402,862	—	—	£7,604,629	£6,969,382	£7,282,096	£4,811,456
Cash at bank	£188	£1,335	£8	£21	£84,896	—	£80,027	£2,472	—	£216,559
Debtors	£2,734,542	£2,734,991	£2,381,587	£2,402,841	—	—	—	—	—	£76,621
Stock	—	—	—	—	—	—	—	£6,510,000	£6,189,384	£4,518,276
Liabilities
Creditors	£5,535,880	£5,535,879	—	—	—	—	—	—	—	—
Creditors within one year	—	—	£4,873,781	£4,890,435	£1,806,728	—	£1,123,561	£4,881,159	£818,866	—
Creditors after one year	—	—	£42,004	£42,004	—	£2,351,859	£7,820,541	£3,115,010	£6,562,695	—
Net current assets	−£2,801,150	−£2,799,553	−£2,492,186	−£2,487,573	—	—	£6,481,068	£2,088,223	£6,463,230	£4,509,363
Assets less current liabilities	−£2,801,050	−£2,799,453	−£2,492,086	−£2,487,473	—	—	—	£2,088,223	£6,463,230	—
Profit & loss
Profit / loss	—	—	—	—	−£733,048	—	—	—	—	—
People
Average employees	0	0	0	0	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