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Companies/12282732

Construct Developments Limited

Buying and selling of own real estate · Cradley Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£533,020
Cash
£4,983
Turnover
—
Profit / loss
—
Current assets
£127,456
Creditors < 1 year
£369,629
Equity
£533,020
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.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2021-10-3112 months2020-10-3112 months
Balance sheet
Net assets£533,020£505,004£481,537£16,813−£962
Equity£533,020£505,004£481,537£16,813−£962
Assets
Fixed assets————£1,040,000
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,040,000—
Current assets£127,456£102,188£77,753£72,591£58,021
Cash at bank£4,983£5,861£7,842£6,680—
Debtors£122,473£96,327£69,911£65,911—
Liabilities
Creditors within one year£369,629£366,551£359,830£360,832£317,792
Creditors after one year£724,807£730,633£736,386£734,946£780,171
Net current assets−£242,173−£264,363−£282,077−£288,241−£259,771
Assets less current liabilities————£780,229
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2025-06-27
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Outstanding
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Outstanding
Unknown · created 2025-06-27
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Outstanding
All Assets · created 2025-06-27
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Outstanding
Unknown · created 2024-12-04
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Outstanding
Floating · created 2020-08-13
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Outstanding
Unknown · created 2020-08-13
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Outstanding
All Assets · created 2020-06-10
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Outstanding
Property · created 2020-06-10
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Outstanding
Property · created 2020-05-22
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Outstanding
All Assets · created 2020-05-22
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Outstanding
Show 5 satisfied / released
Unknown · created 2025-06-27 · satisfied 2025-07-11
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Satisfied
Fixed · created 2024-02-01 · satisfied 2024-12-20
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Satisfied
Fixed · created 2024-02-01 · satisfied 2024-12-20
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Satisfied
All Assets · created 2024-02-01 · satisfied 2024-12-20
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Satisfied
Unknown · created 2020-09-08 · satisfied 2024-12-20
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Satisfied