Skip to contentClarengateINTELLIGENCE
Companies/03593219

A & B Developments Ltd.

Development of building projects · Devon

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
−£93,506
Cash
£1,532
Turnover
Profit / loss
Current assets
£607,619
Creditors < 1 year
Equity
−£93,506
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 figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets−£93,506−£102,079−£106,371−£55,308−£55,764−£71,725−£78,457
Equity−£93,506−£102,079−£106,371−£55,308−£55,764−£71,725−£78,457−£91,182−£82,768−£157,676−£194,889−£209,034−£82,472−£30,533
Assets
Fixed assets£1£1£1£1£1£1£1£1£0
Property, plant & equipment£0£0£0£0£0£0£0£0£0£414£826£1,238£1,519£0
Current assets£607,619£592,226£761,292£895,618£868,305£786,982£753,876£428,648£411,982£343,425£562,145£461,810£606,575£660,438
Cash at bank£1,532£2£392£4,014£136£3,662£2,095£1,863£1,165£7,302£5,334£1,144£7,533£1,680
Debtors£606,087£592,224£760,900£891,604£868,169£783,320£751,781£426,785£410,817£8,715£13,101£11,989£68,732£265
Stock£0£327,408
Liabilities
Creditors within one year£757,860£672,082£690,566£690,971
Net current assets−£93,507−£101,062−£104,152−£52,071−£51,416−£66,267−£78,458−£91,183−£82,768−£158,090−£195,715−£210,272−£83,991−£30,533
Assets less current liabilities−£93,506−£101,061−£104,151−£52,070−£51,415−£66,266−£78,457−£91,182−£82,768−£157,676−£194,889−£209,034−£82,472−£30,533
People
Average employees0122222222
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

3 outstanding charges
Fixed · created 2021-03-24
Outstanding
All Assets · created 2015-03-26
Outstanding
All Assets · created 2015-03-26
Outstanding
Show 15 satisfied / released
Fixed · created 2009-03-11 · satisfied 2015-03-04
All monies
Satisfied
Property · created 2008-12-10 · satisfied 2009-04-21
All monies
Satisfied
Shares · created 2008-01-28 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2008-01-18 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2004-09-01 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2004-03-27 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2004-03-27 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2003-01-14 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2003-01-13 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 2000-07-17 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 1999-11-08 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 1999-11-05 · satisfied 2009-01-21
All monies
Satisfied
Shares · created 1999-11-05 · satisfied 2009-01-21
All monies
Satisfied
All Assets · created 1999-10-01 · satisfied 2009-03-03
All monies
Satisfied
Property · created 1999-04-30 · satisfied 2009-01-21
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied