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Companies/04675366

1973 Developments Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£1,041,600
Cash
Turnover
Profit / loss
Current assets
£24,763
Creditors < 1 year
Equity
£1,041,600
Average employees
1

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.

19 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£1,041,600£867,933£840,416£801,564£724,927£685,124£652,014£617,774£575,455£545,102£515,861£497,424£479,649£466,869£453,542£428,560£426,627£434,537£437,208
Equity£1,041,600£867,933£724,927£685,124£652,014£617,774£575,455£545,102£515,861£497,424£479,649£466,869£453,542£428,560£426,627£434,537£437,208
Assets
Fixed assets£1,658,458£1,788,453£1,912,878£1,907,092£1,905,636£1,904,003£1,785,970£1,752,358£1,604,374£1,441,191£1,441,233£1,531,282£1,292,141£1,086,564
Property, plant & equipment£1,791,569£1,793,800£1,908,524£1,907,751£1,910,346£1,905,636£1,904,003£1,785,970£1,752,358£1,604,374£1,441,191£1,441,233£1,531,282£1,292,141£1,086,564
Current assets£24,763£12,003£90,283£6,508£102,693£104,370£110,475£109,654£120,203£93,187£69,986£94,529£69,303£9,708£2,775£27,311
Cash at bank£87,508£112,822£60,185£88,861£6,507£13,508£12,685£23,233£7,217£4,876£177£251£9,396£2,775£27,311
Debtors£1,422£1£96,967£96,969£96,970£85,970£65,110£94,352£69,052£312
Liabilities
Creditors within one year£10,455£23,713£64,500£62,839£161,853£259,732£256,015£241,212£222,830£146,127£216,906£119,160
Creditors after one year£1,028,206£1,081,345£1,179,282£1,250,071£1,102,987£1,138,065£1,179,992£1,229,797£1,274,966£1,262,622£1,148,990£1,088,331
Net current assets£13,486−£2,446£77,053£89,109−£4,315£27,444−£155,345−£157,039−£151,645−£130,737−£113,176−£25,924−£123,719−£49,174£36,354£26,951−£56,349−£14,711−£42,873
Assets less current liabilities£1,671,944£1,786,007£1,868,622£1,882,909£1,904,209£1,935,195£1,755,001£1,755,839£1,755,447£1,774,899£1,790,827£1,760,046£1,628,639£1,555,200£1,477,545£1,468,184£1,474,933£1,277,430£1,043,691
People
Average employees1122211
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View 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

31 outstanding charges
Fixed · created 2015-05-05
Outstanding
Fixed · created 2014-04-23
Outstanding
Fixed · created 2014-04-23
Outstanding
Fixed · created 2013-11-08
Outstanding
Fixed · created 2013-11-08
Outstanding
Fixed · created 2013-11-08
Outstanding
Unknown · created 2013-01-11
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
£12,590.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2009-06-19
All monies
Outstanding
Property · created 2009-06-19
All monies
Outstanding
Fixed · created 2008-09-29
All monies
Outstanding
Property · created 2008-08-22
All monies
Outstanding
Fixed · created 2008-08-22
All monies
Outstanding
Fixed · created 2008-04-01
All monies
Outstanding
Fixed · created 2007-11-13
All monies
Outstanding
Fixed · created 2007-10-22
All monies
Outstanding
Fixed · created 2007-08-15
All monies
Outstanding
Fixed · created 2007-08-15
All monies
Outstanding
Fixed · created 2007-07-06
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-04-05
All monies
Outstanding
Fixed · created 2007-01-17
£70,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
All Assets · created 2005-02-03
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 2004-12-20
All monies
Outstanding
All Assets · created 2004-09-21
All monies
Outstanding
Fixed · created 2004-07-09
All monies
Outstanding
All Assets · created 2004-07-12
£55,207.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Fixed · created 2004-06-21
All monies
Outstanding
Unknown · created 2004-06-14
£48,450.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2004-05-25
All monies
Outstanding
Fixed · created 2004-04-27
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-04-23 · satisfied 2026-01-28
Satisfied
All Assets · created 2013-10-24 · satisfied 2026-01-28
Satisfied
Fixed · created 2004-06-01 · satisfied 2004-11-01
All monies
Satisfied
Floating · created 2003-11-27 · satisfied 2007-02-01
All monies
Satisfied