D7 Developments Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,235,832
Cash
—
Turnover
—
Profit / loss
—
Current assets
£449,032
Creditors < 1 year
£9,753,200
Equity
£3,235,832
Average employees
1
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,235,832 | £3,235,832 | £3,235,832 | £2,822,594 | £1,829,968 | −£162,372 | — | — |
| Equity | £3,235,832 | £3,235,832 | £3,235,832 | £2,822,594 | £1,829,968 | −£162,372 | −£26,548 | £1 |
| Assets | ||||||||
| Fixed assets | £19,740,000 | £11,400,000 | £4,200,000 | £3,600,000 | £2,525,024 | £475,024 | — | — |
| Property, plant & equipment | — | — | — | — | — | £475,024 | — | — |
| Current assets | £449,032 | £449,032 | £449,032 | £451,874 | £2,843 | £8,249 | £79,652 | £1 |
| Cash at bank | — | — | — | — | — | £5,407 | £1 | £1 |
| Debtors | — | — | — | — | — | £2,842 | £79,651 | £0 |
| Liabilities | ||||||||
| Creditors within one year | £9,753,200 | £1,413,200 | £1,413,200 | £1,229,280 | £697,899 | £64,171 | £504,415 | £0 |
| Creditors after one year | £7,200,000 | £7,200,000 | £0 | — | — | £581,474 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — |
| Net current assets | −£9,304,168 | −£964,168 | −£964,168 | −£777,406 | −£695,056 | −£55,922 | −£424,763 | £1 |
| Assets less current liabilities | £10,435,832 | £10,435,832 | £3,235,832 | £2,822,594 | £1,829,968 | £419,102 | −£26,548 | £1 |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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
19 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-10-09
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OutstandingAll Assets · created 2018-10-09
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OutstandingFixed · created 2018-05-18
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OutstandingFixed · created 2018-05-22
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OutstandingFixed · created 2018-06-05
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OutstandingFixed · created 2018-05-22
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OutstandingFixed · created 2018-05-18
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OutstandingFixed · created 2018-05-18
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OutstandingAll Assets · created 2018-05-18
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OutstandingAll Assets · created 2018-05-22
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OutstandingAll Assets · created 2018-03-09
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OutstandingAll Assets · created 2018-03-09
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OutstandingFixed · created 2018-03-09
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OutstandingFixed · created 2018-03-09
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OutstandingAll Assets · created 2018-03-09
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OutstandingFixed · created 2018-03-09
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OutstandingAll Assets · created 2018-03-09
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OutstandingFixed · created 2018-03-09
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OutstandingFloating · created 2017-06-12
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OutstandingShow 3 satisfied / released
Fixed · created 2016-09-23 · satisfied 2017-06-13
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SatisfiedAll Assets · created 2013-07-04 · satisfied 2017-06-09
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SatisfiedFixed · created 2013-07-04 · satisfied 2017-06-09
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Satisfied