Permitted Developments Investments No 2 Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£1,894,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£963,300
Creditors < 1 year
£2,817,425
Equity
£1,894,007
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30Company | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,894,007 | £1,894,007 | £1,894,007 | −£2,644,503 | −£1,877,666 | −£928,510 | −£414,864 | −£50,385 |
| Equity | £1,894,007 | £1,894,007 | £1,894,007 | −£2,644,503 | −£1,877,666 | −£928,510 | −£414,864 | −£50,385 |
| Assets | ||||||||
| Fixed assets | £0 | £0 | £0 | — | — | — | — | — |
| Current assets | £963,300 | £963,300 | £963,300 | £7,352,167 | £5,676,807 | £3,738,185 | £4,047,402 | £4,384,057 |
| Cash at bank | — | — | — | £15,428 | £188,306 | £140 | £0 | £21,343 |
| Debtors | — | — | — | £964,098 | £564,058 | £3,762 | £426,103 | £820,108 |
| Stock | — | — | — | £6,372,641 | £4,924,443 | £3,734,283 | £3,621,299 | £3,542,606 |
| Liabilities | ||||||||
| Creditors within one year | £2,817,425 | £2,817,425 | £2,817,425 | — | — | — | — | — |
| Creditors after one year | £39,882 | £39,882 | £39,882 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | −£1,854,125 | −£1,854,125 | −£1,854,125 | £4,907,292 | £3,952,817 | £2,646,490 | £1,610,136 | £1,995,031 |
| Assets less current liabilities | £1,854,125 | £1,854,125 | £1,854,125 | £4,907,292 | £3,952,817 | £2,646,490 | £1,610,136 | £1,995,031 |
| People & pay | ||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2022-02-03
—
OutstandingFixed · created 2022-02-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2023-01-04
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SatisfiedUnknown · created 2019-03-06 · satisfied 2020-06-01
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SatisfiedAll Assets · created 2019-03-06 · satisfied 2020-06-01
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SatisfiedFloating · created 2017-10-09 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2019-03-06
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2019-03-06
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Satisfied