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Companies/02165913

A. & C. Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

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

Net assets
£1,135,502
Cash
£10,172
Turnover
Profit / loss
Current assets
£13,077
Creditors < 1 year
Equity
£1,135,502
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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-04-30GBP · unknown2015-05-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£1,135,502£1,113,632£1,081,897£1,044,650£1,012,868£971,245£968,312£947,786£900,645£724,943£728,594£700,808£713,294
Equity£1,135,502£1,113,632£1,081,897£1,044,650£1,012,868£971,245£968,312£947,786£900,645£724,943£160,325
Assets
Fixed assets£2,202,210£2,189,452£2,188,255£2,166,675£2,166,791£2,161,596£2,172,003£2,172,282£1,946,009£1,784,007£1,784,646£1,784,043£1,763,239£2,178,989
Property, plant & equipment£148£197£262£350£466£622£829£1,108£1,477£1,917£1,402,991£1,402,388£1,381,584£3,548
Current assets£13,077£60,625£60,380£110,933£290,058£207,779£12,509£3,331£5,297£4,941£3,864£7,332£3,556£11
Cash at bank£10,172£58,427£58,276£110,204£289,307£207,081£11,858£1,710£2,176£1,820£743£4,211£1,935£11
Debtors£2,905£2,198£2,104£729£751£698£651£1,621£3,121£3,121£3,121£3,121£1,621£0
Liabilities
Creditors within one year£1,059,916£1,090,567£1,053,501£2,018,675
Provisions£88,035£66,907£66,907£66,907£66,907£66,907£66,907£66,907£66,907£36,043
Net current assets−£12,238£39,518£40,135£89,189£265,347£194,921£99−£31,092−£17,555−£21,142−£1,056,052−£1,083,235−£1,049,945−£2,018,664
Assets less current liabilities£2,189,972£2,228,970£2,228,390£2,255,864£2,432,138£2,356,517£2,172,102£2,141,190£1,928,454£1,762,865£160,325
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2013-02-01
All monies
Outstanding
Show 12 satisfied / released
Floating · created 2006-10-03 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2006-10-03 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2006-10-03 · satisfied 2013-10-12
All monies
Satisfied
All Assets · created 2006-09-18 · satisfied 2013-10-12
All monies
Satisfied
Floating · created 2004-09-02 · satisfied 2010-04-09
All monies
Satisfied
Floating · created 2001-03-01 · satisfied 2010-04-09
All monies
Satisfied
Floating · created 2001-03-01 · satisfied 2010-04-09
All monies
Satisfied
Floating · created 2001-03-01 · satisfied 2010-04-09
All monies
Satisfied
All Assets · created 2001-03-01 · satisfied 2010-04-09
All monies
Satisfied
All Assets · created 1999-12-02 · satisfied 2001-07-24
All monies
Satisfied
Shares · created 1999-02-19 · satisfied 2001-07-24
All monies
Satisfied
Property · created 1988-07-15 · satisfied 1998-05-28
All monies
Satisfied