Augustine John Developments Ltd
Buying and selling of own real estate · Lincoln
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£902,570
Cash
£79,271
Turnover
—
Profit / loss
—
Current assets
£1,728,876
Creditors < 1 year
£884,018
Equity
£902,570
Average employees
1
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2021-05-30GBP · unknown | 2020-05-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £902,570 | £872,964 | £844,049 | £833,659 | £611,517 | £611,517 | £286,829 | £137,151 | — | — | £18,828 | £11,582 | £15,506 | £100 |
| Equity | £902,570 | £872,964 | £844,049 | £833,659 | £611,517 | £611,517 | £286,829 | £137,151 | £60,372 | £37,195 | £18,828 | £11,582 | £15,506 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £103,665 | £59,457 | £111,558 | £39,155 | £25,121 | £9,536 | £14,906 | £19,470 | £0 |
| Property, plant & equipment | £194,332 | £176,893 | £126,275 | £191,601 | £103,665 | — | — | — | — | — | — | £14,906 | £19,470 | £0 |
| Current assets | £1,728,876 | £1,561,597 | £1,121,690 | £1,192,909 | £838,398 | £838,398 | £428,471 | £277,977 | £156,342 | £86,613 | £16,147 | £1,594 | £8,125 | £100 |
| Cash at bank | £79,271 | £44,451 | £204,896 | £375,141 | £170,608 | — | — | — | — | — | — | £534 | £5,625 | £100 |
| Debtors | £42,760 | £76,571 | £56,249 | £54,937 | £82,321 | — | — | — | — | — | — | £0 | — | — |
| Stock | £1,606,845 | £1,440,575 | £860,545 | £762,831 | £585,469 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £884,018 | £754,080 | £336,641 | £457,413 | £243,455 | £241,455 | £118,392 | £207,063 | £118,947 | £73,339 | £6,405 | £3,327 | £8,757 | £0 |
| Creditors after one year | £101,126 | £77,667 | £42,020 | £57,034 | £87,091 | £87,091 | £79,288 | £44,121 | £14,978 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,591 | £3,332 | £0 |
| Net current assets | £844,858 | £807,517 | £785,049 | £735,496 | £594,943 | £596,943 | £310,079 | £70,914 | — | — | £9,742 | −£1,733 | −£632 | £100 |
| Assets less current liabilities | £1,039,190 | £984,410 | £911,324 | £927,097 | £698,608 | £700,608 | £369,536 | £182,472 | — | — | £19,278 | £13,173 | £18,838 | £100 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-10-08
—
OutstandingProperty · created 2025-03-28
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OutstandingAll Assets · created 2024-11-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-09-21 · satisfied 2025-01-16
—
SatisfiedProperty · created 2022-01-31 · satisfied 2023-09-08
—
Satisfied