Executive Developments (No.5) Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | −£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 employees | 1 | 1 | 2 | 2 | 2 | — | 2 |
| 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
10 outstanding chargesProperty · created 2017-03-24
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OutstandingFixed · created 2016-10-20
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingAll Assets · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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OutstandingFixed · created 2015-04-14
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Outstanding