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Companies/11593706

Permitted Developments Investments No 10 Limited

Private Limited Company · London

OtherUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

4 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · 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 employees33—3
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-06-28
—
Outstanding
All Assets · created 2022-04-01
—
Outstanding
Floating · created 2021-07-01
—
Outstanding
All Assets · created 2021-07-01
—
Outstanding
Fixed · created 2021-06-17
—
Outstanding
All Assets · created 2020-07-15
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-06-19 · satisfied 2021-08-23
—
Satisfied
Floating · created 2018-12-13 · satisfied 2020-02-25
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2020-06-22
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2020-06-22
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2020-06-22
—
Satisfied
All Assets · created 2018-12-13 · satisfied 2020-06-22
—
Satisfied