Permitted Developments Investments No 20 Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£441,328
Cash
£42,511
Turnover
—
Profit / loss
−£400,225
Current assets
£275,448
Creditors < 1 year
£709,844
Equity
£441,328
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 | 2022-06-30 | 2021-06-30 | 2020-10-07 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £441,328 | £841,553 | — |
| Equity | £441,328 | £841,553 | — |
| Assets | |||
| Fixed assets | £2,355,000 | £3,315,000 | — |
| Current assets | £275,448 | £261,389 | — |
| Cash at bank | £42,511 | £66,789 | — |
| Liabilities | |||
| Creditors within one year | £709,844 | £634,462 | — |
| Creditors after one year | £1,299,500 | £1,903,000 | — |
| Provisions | £179,776 | £197,374 | — |
| Net current assets | −£434,396 | −£373,073 | — |
| Assets less current liabilities | £1,920,604 | £2,941,927 | — |
| Profit & loss | |||
| Profit / loss | −£400,225 | £841,433 | — |
| People | |||
| Average employees | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2022-05-27
—
OutstandingShow 5 satisfied / released
Property · created 2022-05-27 · satisfied 2024-02-07
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SatisfiedAll Assets · created 2021-10-07 · satisfied 2022-08-15
—
SatisfiedUnknown · created 2021-10-07 · satisfied 2022-08-15
—
SatisfiedAll Assets · created 2021-01-28 · satisfied 2022-08-15
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SatisfiedProperty · created 2021-01-28 · satisfied 2022-08-15
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Satisfied