Permitted Developments Investments No 7 Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2021-06-30 · GBP

Net assets

−£5,372,309

Cash

£243,804

Turnover

—

Profit / loss

—

Current assets

£23,592,797

Creditors < 1 year

£28,911,988

Equity

−£5,372,309

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2021-06-3012 months	2020-12-3112 months	2019-12-3112 months	2018-12-3113 months
Balance sheet
Net assets	−£5,372,309	−£3,703,717	−£1,552,873	−£579,365
Equity	−£5,372,309	−£3,703,717	−£1,552,873	−£579,365
Assets
Current assets	£23,592,797	£23,048,254	£22,352,159	£22,867,102
Cash at bank	£243,804	£583,169	£2,872	£459,081
Stock	£19,108,365	£18,501,330	£18,338,742	£18,302,211
Liabilities
Creditors within one year	£28,911,988	£6,640,546	£3,113,638	£2,610,073
Creditors after one year	£53,118	£20,111,425	£20,791,394	£20,836,394
Net current assets	−£5,319,191	£16,407,708	£19,238,521	£20,257,029
Assets less current liabilities	—	—	£19,238,521	—
People & pay
Average employees	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing