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Companies/10459753

Permitted Developments Investments No 3 Ltd

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2022-06-3012 months2021-06-3012 months2020-07-012020-06-3012 months2019-06-3012 months2018-06-3012 months2017-11-30
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 employees33—333—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-28
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Outstanding
All Assets · created 2021-04-28
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Outstanding
Show 6 satisfied / released
Floating · created 2019-12-05 · satisfied 2021-04-29
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Satisfied
All Assets · created 2019-12-05 · satisfied 2021-04-29
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Satisfied
Property · created 2018-03-28 · satisfied 2019-12-09
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Satisfied
Floating · created 2018-03-28 · satisfied 2019-12-09
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Satisfied
All Assets · created 2017-03-13 · satisfied 2019-10-29
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Satisfied
All Assets · created 2017-03-13 · satisfied 2019-10-29
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Satisfied