A&B Developments (UK) Limited
Other letting and operating of own or leased real estate · Maghull
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£235,128
Cash
£69,421
Turnover
—
Profit / loss
—
Current assets
£81,965
Creditors < 1 year
—
Equity
£235,128
Average employees
2
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 | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,128 | £202,118 | £171,885 | £187,434 | £164,127 | £2,244 | £17,215 | £22,750 | £18,656 | £21,221 | £20,099 | −£652 | £317 | £583 | £1,947 | £1,936 | £1,035 | £944 |
| Equity | £235,128 | £202,118 | £171,885 | £187,434 | £164,127 | £2,244 | £17,215 | £22,750 | £18,656 | £21,221 | £20,099 | −£652 | £317 | £583 | £1,947 | £1,936 | £1,035 | £944 |
| Assets | ||||||||||||||||||
| Fixed assets | £628,852 | £628,906 | £628,973 | £649,057 | £463,776 | £157,433 | — | — | — | — | £157,530 | £157,740 | £158,011 | £158,366 | £158,833 | £159,446 | £160,247 | £161,302 |
| Property, plant & equipment | £215 | £269 | £336 | £420 | £525 | £157,433 | £157,597 | £157,807 | £158,084 | £157,822 | £157,530 | £157,740 | £158,011 | £158,366 | £158,833 | £159,446 | £160,247 | £161,302 |
| Current assets | £81,965 | £46,586 | £55,282 | £29,026 | £24,837 | £104,675 | £19,933 | £46,987 | £31,864 | £29,940 | £34,963 | — | — | £1,291 | £6,322 | £5,260 | £7,438 | £17,952 |
| Cash at bank | £69,421 | £16,466 | £29,666 | £8,550 | £9,506 | £55,622 | £15,808 | £46,987 | £31,637 | £29,715 | £34,963 | £11,021 | £14,510 | £468 | £6,322 | £5,260 | £7,438 | £17,952 |
| Debtors | £12,544 | £30,120 | £25,616 | £20,476 | £15,331 | £49,053 | £4,125 | — | £227 | £225 | — | — | — | £823 | £0 | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £249,414 | £93,612 | £52,175 | £2,626 | £24,355 | £13,603 | £8,852 | £14,705 | £169,413 | £14,489 | £1,405 | £5,463 | — | — | — |
| Creditors after one year | — | — | — | £199,355 | £200,189 | £207,689 | £157,689 | £157,689 | £157,689 | £157,689 | £157,689 | — | £157,715 | £157,669 | £157,745 | — | — | — |
| Provisions | £38,095 | £38,095 | £38,095 | £41,880 | £30,685 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,274 | −£199,338 | −£224,638 | −£220,388 | −£68,775 | £52,500 | £17,307 | £22,632 | £18,261 | £21,088 | £20,258 | −£158,392 | £21 | −£114 | £859 | £189 | −£11,020 | −£12,166 |
| Assets less current liabilities | £457,578 | £429,568 | £404,335 | £428,669 | £395,001 | £209,933 | £174,904 | £180,439 | £176,345 | £178,910 | £177,788 | −£652 | £158,032 | £158,252 | £159,692 | £159,635 | £149,227 | £149,136 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-06-02
All monies
Outstanding