654 Developments Limited
Development of building projects · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£109,025
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£763,637
Creditors < 1 year
—
Equity
£109,025
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £109,025 | £104,598 | £90,643 | £84,236 | £78,065 | £78,463 | £86,795 | £100,263 | £93,362 | £112,884 | £16,826 | — | — | — | — | £37,302 | £96,258 | £129,458 |
| Equity | £109,025 | £104,598 | £90,643 | £84,236 | £78,065 | £78,463 | £86,795 | £100,263 | £93,362 | £112,884 | £16,826 | £15,911 | £12,051 | £1,986 | £1,311 | £37,302 | £96,258 | £129,458 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,229 | £4,307 | £5,742 |
| Property, plant & equipment | £4,368 | £4,885 | £10,886 | £14,515 | £19,354 | £25,806 | £34,408 | £45,930 | £24,169 | £17,525 | £767 | £1,023 | £1,363 | £1,817 | £2,422 | £3,229 | £4,307 | £5,742 |
| Current assets | £763,637 | £747,030 | £747,136 | £745,230 | £695,375 | £695,960 | £693,313 | £728,662 | £762,327 | £763,543 | £792,925 | £616,171 | £613,570 | £612,910 | £606,176 | £601,425 | £565,040 | £402,784 |
| Cash at bank | £42 | £1,999 | £1,341 | £7,070 | £1,426 | £2,444 | £481 | £68,359 | £692 | £27,827 | £0 | £32 | £130 | £3,876 | £1,325 | £1,064 | £623 | £0 |
| Debtors | £733 | £0 | £1,944 | £4,903 | £0 | — | £1,211 | £283 | £2,530 | £1,239 | £1,958 | £48 | £0 | — | — | £61 | £61 | £252 |
| Stock | £762,862 | £745,031 | £743,851 | £733,257 | £693,949 | £693,516 | £691,621 | £660,020 | £759,105 | £734,477 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £776,866 | £601,283 | £602,882 | £612,741 | £607,287 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Provisions | £803 | £895 | £2,028 | £2,709 | £3,617 | £4,830 | £6,448 | £8,617 | £4,459 | £3,334 | £0 | — | — | — | — | — | — | — |
| Net current assets | £105,460 | £100,608 | £81,785 | £72,430 | £62,834 | £62,298 | £67,951 | £76,371 | £76,152 | £107,193 | £16,059 | £14,888 | £10,688 | £169 | −£1,111 | £34,073 | £91,951 | £123,716 |
| Assets less current liabilities | £109,828 | £105,493 | £92,671 | £86,945 | £82,188 | £88,104 | £102,359 | £122,301 | £100,321 | £124,718 | £16,826 | £15,911 | £12,051 | £1,986 | £1,311 | £37,302 | £96,258 | £129,458 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-03-19
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OutstandingAll Assets · created 2012-03-19
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OutstandingShow 6 satisfied / released
Floating · created 2007-08-16 · satisfied 2012-03-24
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SatisfiedFloating · created 2007-05-31 · satisfied 2012-03-24
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SatisfiedFloating · created 2005-08-04 · satisfied 2012-03-24
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SatisfiedFloating · created 2005-02-14 · satisfied 2012-03-24
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SatisfiedFloating · created 2003-01-09 · satisfied 2012-03-24
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SatisfiedAll Assets · created 2002-11-07 · satisfied 2012-03-24
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Satisfied