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Companies/03343045

Addison Developments Limited

Development of building projects · Dorchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£51,231,089
Cash
£6,285,430
Turnover
Profit / loss
£2,175,614
Current assets
£39,154,259
Creditors < 1 year
£288,659
Equity
£51,231,089
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.

8 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 · unknown
Balance sheet
Net assets£51,231,089£49,055,475£44,714,249£20,059,756£19,339,630£18,299,857
Equity£51,231,089£49,055,475£44,714,249£20,059,756£19,339,630£18,299,857£17,877,233£17,809,175
Assets
Current assets£39,154,259£38,550,757£31,544,376£10,945,305£12,112,065£9,837,223
Cash at bank£6,285,430£2,278,971£1,443,379£3,031,110£2,256,894£2,065,321
Debtors£31,787,962£35,341,518£29,681,692£7,390,901£7,677,653£7,771,902
Stock£167,673£16,091£0
Liabilities
Creditors within one year£288,659£318,451£22,111
Provisions£376,824£386,022£326,808£334,167£253,967£131,892
Net current assets£38,865,600£38,232,306£31,522,265£10,823,730£11,988,845£9,702,626
Assets less current liabilities£51,607,913£49,441,497£45,041,057£26,493,923£25,693,597£26,531,749
Profit & loss
Profit / loss£2,175,614£4,341,226£24,654,493£720,126£1,039,773£422,624
People
Average employees003300
Source evidenceView 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

2 outstanding charges
All monies
Outstanding
Show 3 satisfied / released
Property · created 1998-03-16 · satisfied 2002-01-09
All monies
Satisfied
Unknown · created 1998-03-16 · satisfied 2002-01-09
All monies
Satisfied
Property · created 1998-02-13 · satisfied 2000-10-27
All monies
Satisfied