Permitted Developments Investments No 10 Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
−£7,129,937
Cash
£376
Turnover
—
Profit / loss
−£4,052,550
Current assets
£34,685,801
Creditors < 1 year
£41,773,734
Equity
−£7,129,937
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£7,129,937 | −£3,077,387 | — | £120 |
| Equity | −£7,129,937 | −£3,077,387 | £120 | £120 |
| Assets | ||||
| Current assets | £34,685,801 | £20,239,777 | — | £18,030,421 |
| Cash at bank | £376 | £324 | — | £355 |
| Stock | £31,411,279 | £20,174,820 | — | £18,000,000 |
| Liabilities | ||||
| Creditors within one year | £41,773,734 | £16,499,113 | — | £18,030,301 |
| Creditors after one year | £42,004 | £6,818,051 | — | £0 |
| Net current assets | −£7,087,933 | £3,740,664 | — | £120 |
| Assets less current liabilities | −£7,087,933 | £3,740,664 | — | — |
| Profit & loss | ||||
| Profit / loss | −£4,052,550 | −£2,340,806 | — | — |
| People | ||||
| Average employees | 3 | 3 | — | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-06-28
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OutstandingAll Assets · created 2022-04-01
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OutstandingFloating · created 2021-07-01
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OutstandingAll Assets · created 2021-07-01
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OutstandingFixed · created 2021-06-17
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OutstandingAll Assets · created 2020-07-15
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OutstandingShow 6 satisfied / released
Fixed · created 2020-06-19 · satisfied 2021-08-23
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SatisfiedFloating · created 2018-12-13 · satisfied 2020-02-25
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-06-22
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SatisfiedFixed · created 2018-12-13 · satisfied 2020-06-22
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SatisfiedAll Assets · created 2018-12-13 · satisfied 2020-06-22
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Satisfied