Andrew Boakes Developments Limited
Development of building projects · Ware
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£1,114,619
Cash
£5,293
Turnover
—
Profit / loss
—
Current assets
£58,599
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,114,619 | −£1,130,476 | −£1,142,031 | −£1,141,675 | −£1,291,231 | −£1,727,216 | −£502,325 | −£463,207 | −£338,631 | −£148,205 | £29,493 | £3,571 |
| Equity | — | — | — | −£1,141,675 | −£1,291,231 | −£1,727,216 | −£502,325 | −£463,207 | −£338,631 | −£148,205 | £29,493 | £3,571 |
| Assets | ||||||||||||
| Fixed assets | £283 | £558 | £122 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £283 | £558 | £122 | £241 | £0 | £0 | £4,398 | £8,946 | £13,494 | £0 | — | — |
| Current assets | £58,599 | £52,845 | £51,244 | £51,831 | £818,972 | £3,243,070 | £5,724,125 | £4,627,036 | £4,614,838 | £3,005,071 | £1,521,773 | £1,400,030 |
| Cash at bank | £5,293 | £4,683 | £2,583 | £6,063 | £20,102 | £13,663 | £7,322 | £67,019 | £26,872 | £173,139 | £252,441 | £557,266 |
| Debtors | £53,306 | £48,162 | £48,661 | £45,768 | £99,509 | £169,430 | £302,420 | £112,298 | £47,164 | £62,412 | £53,718 | £0 |
| Stock | — | — | — | — | £699,361 | £3,059,977 | £5,414,383 | £4,447,719 | £4,540,802 | £2,769,520 | — | — |
| Liabilities | ||||||||||||
| Creditors | £873,447 | £740,056 | £745,579 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,292,280 | £1,196,459 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £200,000 | £200,000 |
| Net current assets | −£814,848 | −£687,211 | −£694,335 | −£841,916 | −£991,231 | −£1,427,216 | −£206,723 | −£272,153 | −£152,125 | £51,795 | £229,493 | £203,571 |
| Assets less current liabilities | −£814,565 | −£686,653 | −£694,213 | −£841,675 | −£991,231 | −£1,427,216 | −£202,325 | −£263,207 | −£138,631 | £51,795 | £229,493 | £203,571 |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-01-27
—
OutstandingFixed · created 2020-04-14
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OutstandingAll Assets · created 2020-03-13
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OutstandingFixed · created 2020-03-13
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OutstandingShow 8 satisfied / released
Unknown · created 2018-08-09 · satisfied 2021-01-18
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SatisfiedFixed · created 2016-12-22 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2016-12-22 · satisfied 2021-01-18
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-08-20 · satisfied 2016-11-10
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SatisfiedProperty · created 2013-01-17 · satisfied 2015-09-08
£125,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedProperty · created 2013-01-17 · satisfied 2015-09-08
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2011-09-16 · satisfied 2015-09-08
All monies
Satisfied