Executive Developments (No.4) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

−£1,497,954

Cash

£32,030

Turnover

—

Profit / loss

—

Current assets

£2,831,523

Creditors < 1 year

—

Equity

−£1,497,954

Average employees

0.01

GBP · unknown

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

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	−£1,497,954	−£1,446,302	−£393,018	−£333,521	£39,715	−£532,617	−£611,378
Equity	−£1,497,954	−£1,446,302	−£393,018	−£333,521	£39,715	−£532,617	−£611,378
Assets
Fixed assets	£8,221,717	£8,222,563	£9,546,826	£9,548,710	£9,551,522	£8,687,719	£8,694,079
Property, plant & equipment	£1,717	£2,563	£3,826	£5,710	£8,522	£12,719	£19,079
Current assets	£2,831,523	£2,465,134	£2,608,091	£1,477,264	£92,244	£131,395	£190,925
Cash at bank	£32,030	£57,425	£634,489	£822,341	£41,594	£73,235	£92,385
Debtors	£2,799,493	£2,407,709	£1,973,602	£654,923	£50,650	£58,160	£98,540
Liabilities
Provisions	£1,278,000	£1,278,000	£1,608,000	£1,670,000	£1,269,000	£988,000	£988,000
Net current assets	−£6,827,460	−£4,036,581	−£3,981,094	−£3,790,981	−£8,242,807	−£8,232,336	−£5,431,207
Assets less current liabilities	£1,394,257	£4,185,982	£5,565,732	£5,757,729	£1,308,715	£455,383	£3,262,872
People
Average employees	0.01	0.02	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing