Permitted Developments Investments No 3 Ltd
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£1,770,421
Cash
£8,478
Turnover
—
Profit / loss
£395,580
Current assets
£5,238,708
Creditors < 1 year
£6,967,225
Equity
−£1,770,421
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3012 months | 2020-07-01 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,770,421 | −£2,166,001 | — | −£538,332 | −£903,066 | −£181,274 | — |
| Equity | −£1,770,421 | −£2,166,001 | −£538,335 | −£538,332 | −£903,066 | −£181,274 | £143,566 |
| Assets | |||||||
| Fixed assets | £100 | £100 | — | — | — | — | — |
| Current assets | £5,238,708 | £7,842,297 | — | £15,499,731 | £12,912,471 | £10,069,598 | £8,406,500 |
| Cash at bank | £8,478 | £36,408 | — | £6,246 | — | £482,425 | £627 |
| Debtors | — | — | — | — | — | — | £84,844 |
| Stock | £0 | £7,582,845 | — | £5,700,306 | £12,777,360 | £9,341,570 | — |
| Liabilities | |||||||
| Creditors within one year | £6,967,225 | £9,960,972 | — | £16,038,163 | £13,815,537 | £10,250,872 | — |
| Creditors after one year | £42,004 | £47,426 | — | — | — | — | — |
| Net current assets | −£1,728,517 | −£2,118,675 | — | −£538,432 | −£903,066 | −£181,274 | £143,566 |
| Assets less current liabilities | −£1,728,417 | −£2,118,575 | — | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £395,580 | −£1,627,666 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-28
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OutstandingAll Assets · created 2021-04-28
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OutstandingShow 6 satisfied / released
Floating · created 2019-12-05 · satisfied 2021-04-29
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SatisfiedAll Assets · created 2019-12-05 · satisfied 2021-04-29
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SatisfiedProperty · created 2018-03-28 · satisfied 2019-12-09
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SatisfiedFloating · created 2018-03-28 · satisfied 2019-12-09
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2019-10-29
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2019-10-29
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Satisfied