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Companies/13243199

Custodian Developments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-19 · GBP · Company accounts

Net assets
−£516,664
Cash
−£16,105
Turnover
—
Profit / loss
—
Current assets
£3,440,000
Creditors < 1 year
£3,968,157
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-08-19Company2024-08-19Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£516,664−£240,687−£113,522£10,771−£12,530
Equity————−£12,530
Assets
Fixed assets———£20,181—
Property, plant & equipment£12,993£13,109£15,896£20,181£0
Current assets£3,440,000£3,566,095£3,770,079£3,079,354£2,203,191
Cash at bank−£16,105£9,947£144,252£122,338£78,330
Debtors£1,106,105£476,148£216,167£19,355£30,620
Stock£2,350,000£3,080,000£3,409,660£2,937,661£2,094,241
Liabilities
Creditors———£3,088,764—
Creditors within one year£3,968,157£3,815,901£3,899,497——
Creditors after one year£1,500£3,990£0——
Net current assets−£528,157−£249,806−£129,418−£9,410£2,195,684
Assets less current liabilities−£515,164−£236,697−£113,522£10,771£2,195,684
People
Average employees00220
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-10-25
—
Outstanding