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Companies/08836882

Executive Developments (No.3) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£38,956
Cash
£371
Turnover
—
Profit / loss
—
Current assets
£662,376
Creditors < 1 year
—
Equity
£38,956
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.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£38,956−£33,561£122,564£74,203£168,832−£24,897−£51,383
Equity£38,956−£33,561£122,564£74,203£168,832−£24,897−£51,383
Assets
Current assets£662,376£553,422£533,867£504,017£546,960£500,649£500,925
Cash at bank£371£3,744£54,619£24,768£14,733£21,268£22,277
Debtors£183,357£71,030£600£601£53,579£733—
Stock————£478,648£478,648£478,648
Liabilities
Creditors within one year——£1,310,915£143,533£159,803£217,395—
Creditors after one year——£904,388£2,090,281£2,104,325£2,060,151—
Provisions——£341,000£341,000£259,000£198,000£198,000
Net current assets−£598,297£478,289−£777,048£360,484£387,157£283,254£261,504
Assets less current liabilities£1,201,703£2,278,289£1,367,952£2,505,484£2,532,157£2,233,254£2,211,504
People
Average employees000000—
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-07-31
—
Outstanding
Floating · created 2026-07-31
—
Outstanding
Fixed · created 2026-07-31
—
Outstanding
All Assets · created 2019-01-25
—
Outstanding
Floating · created 2019-01-25
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-01-25 · satisfied 2026-08-12
—
Satisfied
Floating · created 2019-01-25 · satisfied 2026-08-12
—
Satisfied
Fixed · created 2019-01-25 · satisfied 2026-08-11
—
Satisfied
All Assets · created 2014-07-25 · satisfied 2019-02-01
—
Satisfied
Floating · created 2014-07-25 · satisfied 2015-07-08
—
Satisfied