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Ability Developments Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£63,956,688
Cash
£8,089,065
Turnover
—
Profit / loss
—
Current assets
£95,835,353
Creditors < 1 year
£66,921
Equity
£63,956,688
Average employees
6

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.

6 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£63,956,688£62,123,471£63,070,109———
Equity£63,956,688£62,123,471£63,070,109£63,081,593£62,730,902£62,806,535
Assets
Fixed assets£29,148£94,502£32,876£37,900£52,181£61,762
Property, plant & equipment£29,046£94,400£32,774£37,796£52,075£61,756
Current assets£95,835,353£94,091,729£63,535,702£69,309,568£69,895,756£70,594,920
Cash at bank£8,089,065£5,526,534£23,309,066£3,465,222£1,412,515£1,252,216
Debtors£87,746,288£88,565,195£40,226,636£65,844,346£68,483,241£69,342,704
Liabilities
Creditors within one year£66,921£163,881————
Creditors after one year£31,840,892£31,898,879————
Net current assets£95,768,432£93,927,848£63,037,233£63,043,693£62,678,721£62,744,773
Assets less current liabilities£95,797,580£94,022,350£63,070,109£63,081,593£62,730,902£62,806,535
People
Average employees68991011
Source evidenceView 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
Register status requires review: Liquidation.
Mount Street Mortgage Servicing Limited As Security Agent
Fixed · created 2021-06-18
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Outstanding
Show 89 satisfied / released
Bh No1 LLP
All Assets · created 2017-08-08 · satisfied 2019-09-25
—
Satisfied
Mount Street Loan Solutions LLP
Fixed · created 2014-06-26 · satisfied 2017-05-12
—
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2010-10-29 · satisfied 2016-07-12
All monies
Satisfied
The Royal Bank Of Scotland PLC (The Security Trustee)
Fixed · created 2010-10-29 · satisfied 2016-07-12
All monies
Satisfied
Citibank N.a., London For Itself And On Behalf Of Citigroup Inc, Their Branches, Subsidiaries A
Unknown · created 2008-06-02 · satisfied 2015-06-30
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2007-11-02 · satisfied 2016-05-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2007-11-02 · satisfied 2008-11-14
All monies
Satisfied
Aib Group (UK) PLC
Fixed · created 2007-09-05 · satisfied 2007-10-30
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2007-02-07 · satisfied 2008-06-12
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2006-08-24 · satisfied 2008-06-12
All monies
Satisfied
The Cyprus Popular Bank Ltd
Shares · created 2006-08-24 · satisfied 2008-06-12
All monies
Satisfied
The Cyprus Popular Bank Ltd
Unknown · created 2006-06-06 · satisfied 2008-06-12
All monies
Satisfied
Barclays Bank PLC As Security Trustee
Fixed · created 2005-07-28 · satisfied 2016-05-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-06-08 · satisfied 2017-05-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-20 · satisfied 2008-06-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-20 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-05-20 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2016-05-04
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2005-01-21 · satisfied 2008-09-13
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-05-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2004-10-22 · satisfied 2008-06-28
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-06-12
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-05-09
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2004-10-22 · satisfied 2008-05-09
All monies
Satisfied
Barclays Bank PLC
Property · created 2004-05-14 · satisfied 2008-05-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 2004-05-14 · satisfied 2008-05-09
All monies
Satisfied
Nationwide Building Society
Property · created 2002-12-13 · satisfied 2008-06-12
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-07-30 · satisfied 2008-12-12
All monies
Satisfied
Nationwide Building Society
Property · created 2003-05-23 · satisfied 2008-05-09
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-04-25 · satisfied 2008-05-09
All monies
Satisfied
Bristol & West PLC
Floating · created 2003-04-25 · satisfied 2005-07-02
All monies
Satisfied
Bristol & West PLC
Floating · created 2003-04-25 · satisfied 2008-05-09
All monies
Satisfied
Bristol & West PLC
Unknown · created 2003-04-25 · satisfied 2008-05-09
All monies
Satisfied
Barclays Bank PLC
Fixed · created 2003-04-23 · satisfied 2008-05-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 2003-04-23 · satisfied 2007-12-12
All monies
Satisfied
Barclays Bank PLC
Property · created 2003-04-23 · satisfied 2008-05-09
All monies
Satisfied
Nationwide Building Society
Property · created 2003-01-08 · satisfied 2008-05-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-11-04 · satisfied 2008-05-09
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-10-31 · satisfied 2003-05-07
All monies
Satisfied
Bristol & West PLC
Property · created 2002-10-25 · satisfied 2008-05-09
All monies
Satisfied
Bristol & West PLC
All Assets · created 2002-10-25 · satisfied 2007-08-15
All monies
Satisfied
Bristol & West PLC
Floating · created 2002-10-25 · satisfied 2008-05-09
All monies
Satisfied
Nationwide Building Society
Property · created 2002-09-16 · satisfied 2008-06-12
All monies
Satisfied
Nationwide Building Society
Property · created 2002-09-16 · satisfied 2008-05-09
All monies
Satisfied
Salans Hertzfeld & Heilbronn Hrk
Property · created 2002-07-31 · satisfied 2003-04-12
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Nationwide Building Society
Property · created 2002-05-30 · satisfied 2008-05-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-14 · satisfied 2008-05-09
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2002-03-18 · satisfied 2003-05-07
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2002-02-26 · satisfied 2008-05-03
All monies
Satisfied
Nationwide Building Society
Property · created 2001-05-25 · satisfied 2007-12-12
All monies
Satisfied
Nationwide Building Society
All Assets · created 2001-05-25 · satisfied 2007-10-30
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
Floating · created 2001-05-31 · satisfied 2008-05-03
All monies
Satisfied
The Governor And Company Of The Bank Of Ireland
All Assets · created 2001-05-31 · satisfied 2004-09-29
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2001-06-01 · satisfied 2003-05-07
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-10-06 · satisfied 2002-02-23
All monies
Satisfied
Nationwide Building Society
Property · created 2000-10-04 · satisfied 2008-05-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-08-25 · satisfied 2002-02-23
All monies
Satisfied
Nationwide Building Society
Property · created 2000-07-07 · satisfied 2008-05-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-04-03 · satisfied 2002-03-01
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 2000-03-17 · satisfied 2002-02-23
All monies
Satisfied
Nationwide Building Society
Property · created 2000-03-15 · satisfied 2008-05-03
All monies
Satisfied
Nationwide Building Society
Property · created 1999-11-04 · satisfied 2008-05-03
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1999-11-05 · satisfied 2002-02-23
All monies
Satisfied
Nationwide Building Society
Property · created 1999-07-16 · satisfied 2008-05-03
All monies
Satisfied
Nationwide Building Society
All Assets · created 1999-01-27 · satisfied 2007-10-30
All monies
Satisfied
Nationwide Building Society
Property · created 1998-12-18 · satisfied 2008-05-03
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 1998-12-21 · satisfied 2002-02-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-12-21 · satisfied 2002-02-23
All monies
Satisfied
Aib Group (UK) PLC
Property · created 1998-04-09 · satisfied 2002-02-23
All monies
Satisfied
Nationwide Building Society
Property · created 1998-04-03 · satisfied 2008-05-03
All monies
Satisfied
Nationwide Building Society
Property · created 1998-02-24 · satisfied 2003-05-07
All monies
Satisfied
Nationwide Building Society
All Assets · created 1998-02-24 · satisfied 2007-10-30
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-06-23 · satisfied 2002-02-23
All monies
Satisfied
Aib Group (UK) PLC
All Assets · created 1997-06-23 · satisfied 2002-02-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-06-20 · satisfied 2002-02-23
All monies
Satisfied