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Companies/11189337

546 Developments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£405
Cash
£4,324
Turnover
—
Profit / loss
—
Current assets
£339,871
Creditors < 1 year
—
Equity
£405
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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£405−£560,388—−£215,615−£141,316−£77,250−£57,227
Equity£405−£560,388−£305,223−£215,615−£141,316−£77,250−£57,227
Assets
Current assets£339,871£415,115£175,804£86,560£135,229£45,831£1,887,830
Cash at bank£4,324£405£262£1,606£6,017£29,314£33,329
Debtors£335,547£414,710£175,542£84,954£129,212£16,517£152
Stock——————£1,854,349
Liabilities
Provisions£385,990£0—————
Net current assets−£1,448,605−£2,819,756−£2,497,257−£2,330,072−£2,138,016−£1,014,380£950,273
Assets less current liabilities£4,751,395−£560,388−£305,223−£215,615−£136,316£930,250£950,273
People & pay
Average employees0000000
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
Fixed · created 2025-05-02
—
Outstanding
All Assets · created 2025-05-02
—
Outstanding
All Assets · created 2025-02-20
—
Outstanding
Property · created 2024-04-22
—
Outstanding
All Assets · created 2023-05-21
—
Outstanding
Show 11 satisfied / released
All Assets · created 2024-04-22 · satisfied 2025-05-06
—
Satisfied
Fixed · created 2024-04-22 · satisfied 2025-05-06
—
Satisfied
Property · created 2023-05-25 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2023-05-25 · satisfied 2025-02-13
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2020-08-20 · satisfied 2023-06-08
—
Satisfied
Floating · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied
Fixed · created 2018-09-06 · satisfied 2023-06-08
—
Satisfied