Permitted Developments Investments No 14 Limited
Buying and selling of own real estate · Waltham Cross
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,170,958
Cash
£24,223
Turnover
—
Profit / loss
—
Current assets
£6,612,530
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,170,958 | −£882,112 | £1,193,747 | £1,652,646 | £695,867 | — | −£5,066 |
| Equity | — | — | — | — | £695,867 | −£5,067 | −£5,066 |
| Assets | |||||||
| Fixed assets | £1,520 | £100 | — | — | £100 | — | — |
| Property, plant & equipment | £1,420 | £0 | — | — | — | — | — |
| Current assets | £6,612,530 | £6,647,033 | £19,234,848 | £19,915,504 | £20,832,112 | — | £3,231,993 |
| Cash at bank | £24,223 | £1,566 | £291,816 | £367,126 | £531,859 | — | £1,295 |
| Debtors | £6,588,307 | £6,645,467 | £18,943,032 | £19,548,378 | — | — | — |
| Stock | — | — | — | — | — | — | £2,305,427 |
| Liabilities | |||||||
| Creditors | £7,785,008 | £7,529,245 | — | — | — | — | — |
| Creditors within one year | — | — | £7,321,201 | £7,342,958 | £19,896,345 | — | £3,237,059 |
| Creditors after one year | — | — | £10,720,000 | £10,920,000 | £240,000 | — | £0 |
| Net current assets | −£1,172,478 | −£882,212 | £11,913,647 | £12,572,546 | £935,767 | — | −£5,066 |
| Assets less current liabilities | −£1,170,958 | −£882,112 | £11,913,747 | £12,572,646 | £935,867 | — | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | £2,336,448 | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | — | 3 |
| Source evidence | 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
4 outstanding chargesFixed · created 2021-02-25
—
OutstandingFixed · created 2021-02-25
—
OutstandingFixed · created 2021-02-25
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingShow 3 satisfied / released
Fixed · created 2020-11-13 · satisfied 2021-02-26
—
SatisfiedFloating · created 2020-04-08 · satisfied 2021-01-13
—
SatisfiedProperty · created 2020-04-08 · satisfied 2021-01-13
—
Satisfied