Permitted Developments Investments No 15 Limited
Private Limited Company · Cardiff
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£2,270,356
Cash
£3,460
Turnover
—
Profit / loss
£1,946,250
Current assets
£66,331
Creditors < 1 year
£17,976,272
Equity
£2,270,356
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 | 2022-06-3012 months | 2021-06-3017 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,270,356 | — |
| Equity | £2,270,356 | £324,106 |
| Assets | ||
| Fixed assets | £21,350,000 | — |
| Current assets | £66,331 | — |
| Cash at bank | £3,460 | £553 |
| Liabilities | ||
| Creditors within one year | £17,976,272 | — |
| Provisions | −£1,169,703 | — |
| Net current assets | −£17,909,941 | −£15,973,695 |
| Assets less current liabilities | £3,440,059 | — |
| Profit & loss | ||
| Profit / loss | £1,946,250 | £323,986 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAn active receiver is recorded against secured assets.
Shawbrook Bank LimitedReceiver
Property · created 2021-07-23
—
OutstandingShow 1 satisfied / released
Floating · created 2020-06-24 · satisfied 2021-07-23
—
Satisfied