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Companies/09223045

Executive Developments (No.5) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£755,815
Cash
£62,966
Turnover
—
Profit / loss
—
Current assets
£644,155
Creditors < 1 year
—
Equity
−£755,815
Average employees
1

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−£755,815−£420,769−£85,490−£153,666£76,886—−£351,180
Equity−£755,815−£420,769−£85,490−£153,666£76,886−£291,817−£351,180
Assets
Current assets£644,155£646,404£630,405£396,936£89,266—£175,770
Cash at bank£62,966£73,019£228,827£392,702£82,033—£171,975
Debtors£581,189£573,385£401,578£4,234£7,233—£3,795
Liabilities
Creditors within one year——£3,928,395£3,693,102£5,163,380——
Creditors after one year——£1,732,500£1,762,500£0——
Provisions——£985,000£1,025,000£779,000—£605,000
Net current assets−£5,040,815−£3,318,269−£3,297,990−£3,296,166−£5,074,114—−£3,298,680
Assets less current liabilities£9,185£2,151,731£2,632,010£2,633,834£855,886—£2,091,320
Profit & loss
Profit / loss———−£230,552£368,703——
People
Average employees11222—2
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

10 outstanding charges
Property · created 2017-03-24
—
Outstanding
Fixed · created 2016-10-20
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
All Assets · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding