Advent Development Holdings Ltd
Activities of construction holding companies · Middlesbrough
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£1,952,813
Cash
£23,276
Turnover
—
Profit / loss
—
Current assets
£2,293,245
Creditors < 1 year
—
Equity
£1,952,813
Average employees
3
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 | 2020-05-31GBP · 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 | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,952,813 | £2,028,662 | £1,993,897 | £1,679,440 | £866,529 | £466,408 | — | — | — | — | — | −£5,405 | −£275,447 |
| Equity | £1,952,813 | £2,028,662 | £1,993,897 | £1,679,440 | £866,529 | £466,408 | £290,120 | £272,636 | £390,326 | £18,082 | −£51,478 | −£5,405 | −£275,447 |
| Assets | |||||||||||||
| Fixed assets | £4,448 | £148,638 | £9,351 | £12,979 | £2,313 | £202 | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,246 | £148,436 | £9,149 | £12,777 | £2,111 | £0 | — | — | — | — | — | — | — |
| Current assets | £2,293,245 | £2,270,370 | £2,150,674 | £2,034,893 | £1,167,475 | £1,138,576 | £1,077,806 | £1,039,088 | £824,320 | £320,464 | £246,434 | £609,998 | £599,453 |
| Cash at bank | £23,276 | £15,858 | £36,781 | £240,998 | £443,960 | £189,208 | £365 | £3,564 | £406,084 | £4,413 | £1,971 | £362,385 | £6,324 |
| Debtors | £2,269,969 | £2,254,512 | £2,113,893 | £1,793,895 | £723,515 | £949,368 | £829,658 | £824,980 | £412,486 | £296,051 | £224,463 | £227,613 | £573,129 |
| Stock | — | — | — | — | — | — | £247,783 | £210,544 | £5,750 | £20,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £298,112 | £61,207 | £5,100 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £554,396 | £870,000 |
| Provisions | £0 | £3,768 | £2,186 | £2,415 | £318 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,948,365 | £1,946,487 | £1,986,732 | £1,668,876 | £864,534 | £466,206 | £289,819 | £272,435 | £390,126 | £17,882 | −£51,678 | £548,791 | £594,353 |
| Assets less current liabilities | £1,952,813 | £2,095,125 | £1,996,083 | £1,681,855 | £866,847 | £466,408 | £290,120 | £272,636 | £390,326 | £18,082 | −£51,478 | £548,991 | £594,553 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-27
—
OutstandingFixed · created 2024-02-12
—
Outstanding