A & B Developments Ltd.
Development of building projects · Devon
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · 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 employees | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2021-03-24
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingAll Assets · created 2015-03-26
—
OutstandingShow 15 satisfied / released
Fixed · created 2009-03-11 · satisfied 2015-03-04
All monies
SatisfiedProperty · created 2008-12-10 · satisfied 2009-04-21
All monies
SatisfiedShares · created 2008-01-28 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2008-01-18 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2004-09-01 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2004-03-27 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2004-03-27 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2003-01-14 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2003-01-13 · satisfied 2009-01-21
All monies
SatisfiedShares · created 2000-07-17 · satisfied 2009-01-21
All monies
SatisfiedShares · created 1999-11-08 · satisfied 2009-01-21
All monies
SatisfiedShares · created 1999-11-05 · satisfied 2009-01-21
All monies
SatisfiedShares · created 1999-11-05 · satisfied 2009-01-21
All monies
SatisfiedAll Assets · created 1999-10-01 · satisfied 2009-03-03
All monies
SatisfiedProperty · created 1999-04-30 · satisfied 2009-01-21
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied