Executive Developments (No.3) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| 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
5 outstanding chargesAll Assets · created 2026-07-31
—
OutstandingFloating · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
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OutstandingAll Assets · created 2019-01-25
—
OutstandingFloating · created 2019-01-25
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-01-25 · satisfied 2026-08-12
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SatisfiedFloating · created 2019-01-25 · satisfied 2026-08-12
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SatisfiedFixed · created 2019-01-25 · satisfied 2026-08-11
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SatisfiedAll Assets · created 2014-07-25 · satisfied 2019-02-01
—
SatisfiedFloating · created 2014-07-25 · satisfied 2015-07-08
—
Satisfied