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Companies/09076521

Pw Developments (Midlands) Ltd

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,420,099
Cash
Turnover
Profit / loss
Current assets
£3,127,043
Creditors < 1 year
£1,076,547
Equity
£1,420,099
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown
Balance sheet
Net assets£1,420,099£1,481,444£1,465,252£1,490,364£1,342,290£1,277,953£1,219,731£1,163,258−£16,590−£39,396
Equity£1,420,099£1,481,444£1,465,252£1,490,364£1,342,290£1,277,953£1,219,731£1,163,258−£16,590£39,396
Assets
Fixed assets£47£47£24£1£1£1£0
Intangible assets£0
Property, plant & equipment£0
Current assets£3,127,043£3,164,549£2,932,092£3,096,982£2,848,129£2,736,819£2,664,238£3,258,716£1,939,035£1,997,097
Cash at bank£19,619£75,155
Debtors£46,346£55,084
Stock£1,873,070
Liabilities
Creditors within one year£1,076,547£1,004,599£111,084£205,839£55,854£69,881£55,521£706,472£158,623£167,715
Creditors after one year£1,797,002£1,789,986
Net current assets£2,050,496£2,159,950£2,821,008£2,891,143£2,792,275£2,666,938£2,608,717£2,552,244£1,780,412
Assets less current liabilities£2,050,543£2,159,997£2,821,032£2,891,144£2,792,276£2,666,939£2,608,717£1,780,412£1,829,382
People
Average employees00000000
Source evidenceView filing View filing View filing 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

1 outstanding charges
Outstanding
Show 4 satisfied / released
Unknown · created 2016-11-16 · satisfied 2022-04-25
Satisfied
Floating · created 2015-02-03 · satisfied 2022-04-25
Satisfied
All Assets · created 2014-08-04 · satisfied 2015-02-04
Satisfied
All Assets · created 2014-08-04 · satisfied 2015-02-04
Satisfied