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Companies/02904116

Consolidated Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£10,542,969
Cash
£2,857,155
Turnover
Profit / loss
−£205,273,312
Current assets
£89,389,942
Creditors < 1 year
Equity
−£10,542,969
Average employees
0.02

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£10,542,969£194,730,343£283,242,391£245,400,225£306,477,078£336,192,828£290,234,257
Equity−£10,542,969£194,730,343£283,242,391£245,400,225£306,477,078£336,192,828£290,234,257
Assets
Fixed assets£447,493,821£602,028,678£685,841,527£676,874,037£658,174,453£613,149,071£450,987,106
Intangible assets£555,402£655,398£797,036£509,069£400,351£307,065£470,488
Property, plant & equipment£12,438,419£18,773,280£25,044,491£29,194,450£22,670,031£12,842,006£516,618
Current assets£89,389,942£133,451,559£134,874,296£104,824,066£83,714,234£98,890,538£105,794,328
Cash at bank£2,857,155£1,760,938£13,696,300£54,140,620£12,863,064£24,441,920£29,895,334
Debtors£30,462,893£131,690,621£121,177,996£50,683,446£70,851,170£74,448,618£75,898,994
Liabilities
Creditors within one year£22,472,237£9,723,049£150,483,185£133,536,404£122,381,006
Creditors after one year£435,587,880£432,328,714£213,258,132£178,184,326£93,585,918
Provisions£94,246,115£71,670,292£64,126,051£50,580,253
Net current assets−£421,807,781£96,390,742£112,402,059£95,101,017−£66,768,951−£34,645,866−£16,586,678
Assets less current liabilities£25,686,040£698,419,420£798,243,586£771,975,054£591,405,502£578,503,205£434,400,428
Profit & loss
Profit before tax−£233,922,776−£103,046,890£23,009,366
Profit / loss−£205,273,312−£88,512,048£37,842,166
People
Average employees0.020.0200
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

2 outstanding charges
Show 26 satisfied / released
Fixed · created 2017-12-20 · satisfied 2019-01-14
Satisfied
Floating · created 2017-08-03 · satisfied 2022-01-13
Satisfied
Property · created 2015-02-19 · satisfied 2017-08-16
Satisfied
Unknown · created 2011-12-15 · satisfied 2017-08-15
All monies
Satisfied
Fixed · created 2011-12-15 · satisfied 2017-08-15
All monies
Satisfied
Shares · created 2010-10-19 · satisfied 2017-05-20
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Satisfied
Fixed · created 2008-10-24 · satisfied 2017-08-15
All monies
Satisfied
Fixed · created 2008-10-24 · satisfied 2017-08-15
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Satisfied
Fixed · created 2008-05-16 · satisfied 2017-08-15
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Satisfied
Fixed · created 2007-07-25 · satisfied 2009-10-22
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Satisfied
Property · created 2006-09-15 · satisfied 2009-10-07
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Satisfied
Fixed · created 2004-12-10 · satisfied 2009-10-07
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Satisfied
Shares · created 2003-12-17 · satisfied 2009-10-07
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Satisfied
Property · created 2000-08-29 · satisfied 2009-10-07
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Satisfied
Floating · created 2000-08-29 · satisfied 2009-10-07
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Satisfied
Property · created 2000-04-18 · satisfied 2009-10-07
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Satisfied
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Satisfied
Unknown · created 1998-11-12 · satisfied 2009-10-07
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Satisfied
Floating · created 1998-11-12 · satisfied 2009-10-07
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Satisfied
Unknown · created 1998-07-22 · satisfied 2009-10-07
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Satisfied
Floating · created 1998-07-22 · satisfied 2009-10-07
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Satisfied
Unknown · created 1997-05-01 · satisfied 2009-10-07
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Satisfied
All Assets · created 1996-12-11 · satisfied 2009-10-07
All monies
Satisfied
Floating · created 1996-12-11 · satisfied 2009-10-07
All monies
Satisfied
All Assets · created 1994-07-29 · satisfied 1997-01-18
All monies
Satisfied