A B Developments (Yorkshire) Limited
Manufacture of flat glass · Leeds
In Administration/Administrative ReceiverUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
−£1,210,460
Cash
£48,945
Turnover
—
Profit / loss
—
Current assets
£1,081,196
Creditors < 1 year
£2,864,992
Equity
−£1,210,460
Average employees
25
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,210,460 | −£934,632 | −£796,251 | −£349,929 | −£284,896 | −£298,762 | −£205,025 | −£22,045 | −£14,013 | £1 | £1 |
| Equity | −£1,210,460 | −£934,632 | −£796,251 | −£349,929 | −£284,896 | −£298,762 | — | −£22,045 | −£14,013 | £1 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £109,617 | — | — | — | — |
| Property, plant & equipment | £755,170 | £636,401 | £582,741 | £465,516 | £325,659 | £180,804 | £109,617 | £75,818 | £7,400 | — | — |
| Current assets | £1,081,196 | £1,042,699 | £682,018 | £544,718 | £552,060 | £318,065 | £229,034 | £176,345 | £23,943 | — | — |
| Cash at bank | £48,945 | £25,592 | £1,710 | £0 | £13,110 | £0 | £54,496 | £15,730 | £4,943 | £1 | £1 |
| Debtors | £1,012,251 | £997,107 | £660,308 | £524,718 | £521,973 | £313,775 | £174,538 | £160,615 | £19,000 | — | — |
| Stock | — | — | — | £20,000 | £16,977 | £4,290 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | — | — | — | £528,512 | — | — | — | — |
| Creditors within one year | £2,864,992 | £2,376,903 | £1,915,951 | — | — | — | — | — | — | — | — |
| Creditors after one year | £181,834 | £236,829 | £145,059 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £15,164 | £0 | — | — |
| Net current assets | −£1,783,796 | −£1,334,204 | −£1,233,933 | −£689,904 | −£477,970 | −£418,800 | −£299,478 | −£73,920 | −£21,413 | — | — |
| Assets less current liabilities | −£1,028,626 | −£697,803 | −£651,192 | −£224,388 | −£152,311 | −£237,996 | −£189,861 | £1,898 | −£14,013 | — | — |
| People | |||||||||||
| Average employees | 25 | 25 | 25 | 21 | 19 | 11 | — | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2025-05-21
—
OutstandingAll Assets · created 2022-04-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-09-10 · satisfied 2022-04-29
—
SatisfiedAll Assets · created 2018-11-02 · satisfied 2021-09-14
—
Satisfied