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Companies/12282732

Construct Developments Limited

Buying and selling of own real estate · Cradley Heath

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£533,020
Cash
£4,983
Turnover
Profit / loss
Current assets
£127,456
Creditors < 1 year
£369,629
Equity
£533,020
Average employees
0

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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£533,020£505,004£481,537£16,813−£962
Equity£533,020£505,004£481,537£16,813−£962
Assets
Fixed assets£1,040,000
Property, plant & equipment£1,500,000£1,500,000£1,500,000£1,040,000
Current assets£127,456£102,188£77,753£72,591£58,021
Cash at bank£4,983£5,861£7,842£6,680
Debtors£122,473£96,327£69,911£65,911
Liabilities
Creditors within one year£369,629£366,551£359,830£360,832£317,792
Creditors after one year£724,807£730,633£736,386£734,946£780,171
Net current assets−£242,173−£264,363−£282,077−£288,241−£259,771
Assets less current liabilities£780,229
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Floating · created 2025-06-27
Outstanding
Outstanding
Unknown · created 2025-06-27
Outstanding
All Assets · created 2025-06-27
Outstanding
Unknown · created 2024-12-04
Outstanding
Floating · created 2020-08-13
Outstanding
Unknown · created 2020-08-13
Outstanding
All Assets · created 2020-06-10
Outstanding
Property · created 2020-06-10
Outstanding
Property · created 2020-05-22
Outstanding
All Assets · created 2020-05-22
Outstanding
Show 5 satisfied / released
Unknown · created 2025-06-27 · satisfied 2025-07-11
Satisfied
Fixed · created 2024-02-01 · satisfied 2024-12-20
Satisfied
Fixed · created 2024-02-01 · satisfied 2024-12-20
Satisfied
All Assets · created 2024-02-01 · satisfied 2024-12-20
Satisfied
Unknown · created 2020-09-08 · satisfied 2024-12-20
Satisfied