Positive Development Investments Ltd

Private Limited Company · Lutterworth

LiquidationUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

−£986,949

Cash

£4,083

Turnover

—

Profit / loss

—

Current assets

£47,469

Creditors < 1 year

£163,900

Equity

−£986,949

Average employees

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	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	−£986,949	−£899,828	−£817,330	−£666,086	−£294,231	−£220,229	£309,612
Equity	−£986,949	−£899,828	−£817,330	−£666,086	−£294,231	−£220,229	£309,612
Assets
Fixed assets	£470	£975	£914	£1,613	£24,161	£31,306	—
Property, plant & equipment	£467	£975	£914	£1,613	£24,161	£31,306	—
Current assets	£47,469	£425,926	£287,414	£1,049,056	£881,537	£1,002,198	£750,000
Cash at bank	£4,083	£104,713	£244,957	£306,325	£8,774	£5,523	—
Stock	£27,044	£283,160	—	£685,000	£662,338	£900,608	—
Liabilities
Creditors within one year	£163,900	£486,178	£293,385	£715,962	£253,364	£210,177	£315,000
Creditors after one year	£870,988	£840,551	£812,273	£1,000,793	£946,565	£1,043,556	£125,388
Net current assets	−£116,431	−£60,252	−£5,971	£333,094	£628,173	£792,021	£435,000
Assets less current liabilities	−£115,961	−£59,277	−£5,057	£334,707	£652,334	£823,327	£435,000
Profit & loss
Profit / loss	—	—	—	—	—	—	−£440,387
People
Average employees	2	2	2	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing