Complex Development Projects Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£9,253,487
Cash
£481,221
Turnover
—
Profit / loss
£284,329
Current assets
£13,389,002
Creditors < 1 year
—
Equity
£9,253,487
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,253,487 | £8,969,158 | £8,883,424 | £8,634,596 | £7,903,756 |
| Equity | £9,253,487 | £8,969,158 | £8,883,424 | £8,634,596 | £7,903,756 |
| Assets | |||||
| Fixed assets | £2,165,287 | £2,120,342 | £2,120,414 | £2,120,414 | £414 |
| Property, plant & equipment | £176 | £231 | £303 | £303 | £303 |
| Current assets | £13,389,002 | £11,018,882 | £9,590,406 | £14,340,844 | £13,316,386 |
| Cash at bank | £481,221 | £1,987,919 | £1,140,003 | £365,995 | £999,323 |
| Debtors | £6,096,147 | £6,653,293 | £7,936,975 | £7,353,129 | £7,242,469 |
| Stock | £6,811,634 | £2,377,670 | £513,428 | £6,621,720 | £5,074,594 |
| Liabilities | |||||
| Provisions | £11,250 | £0 | — | — | — |
| Net current assets | £10,996,588 | £9,387,533 | £7,001,421 | £9,555,399 | £10,944,559 |
| Assets less current liabilities | £13,161,875 | £11,507,875 | £9,121,835 | £11,675,813 | £10,944,973 |
| Profit & loss | |||||
| Profit / loss | £284,329 | — | £248,828 | — | — |
| People | |||||
| Average employees | 6 | 6 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2023-12-05
—
OutstandingProperty · created 2023-11-03
—
OutstandingFixed · created 2022-11-25
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OutstandingAll Assets · created 2022-11-25
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OutstandingFixed · created 2020-11-16
—
OutstandingFixed · created 2016-12-23
—
OutstandingProperty · created 2015-10-21
—
OutstandingFixed · created 2015-02-13
—
OutstandingAll Assets · created 2012-08-21
All monies
OutstandingShow 10 satisfied / released
Fixed · created 2020-05-27 · satisfied 2022-12-16
—
SatisfiedFixed · created 2020-05-27 · satisfied 2022-12-16
—
SatisfiedFixed · created 2020-05-27 · satisfied 2022-12-16
—
SatisfiedFloating · created 2015-09-07 · satisfied 2023-09-04
—
SatisfiedFloating · created 2015-02-13 · satisfied 2023-09-04
—
SatisfiedFixed · created 2011-02-21 · satisfied 2014-04-04
All monies
SatisfiedAll Assets · created 2011-02-21 · satisfied 2014-04-04
All monies
SatisfiedUnknown · created 2003-09-29 · satisfied 2012-08-09
All monies
SatisfiedAll Assets · created 1999-10-17 · satisfied 2003-12-24
All monies
SatisfiedUnknown · created 1998-11-12 · satisfied 2012-08-09
All monies
Satisfied