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Companies/10922913

Annandale Developments Ltd

Construction of domestic buildings · Worthing

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£913,644
Cash
£170,401
Turnover
Profit / loss
£60,683
Current assets
£514,066
Creditors < 1 year
£157,899
Equity
£913,644
Average employees
0.02

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£913,644£856,811£777,797£243,158£317,330−£31,682−£5,053
Equity£913,644£856,811£777,797£243,158£317,330−£31,682−£5,053
Assets
Fixed assets£3,321,413£3,302,420£3,250,000£451,483
Property, plant & equipment£8,937£8,403£0
Current assets£514,066£230,540£220,426£221,382£23,173£22,341£2,426
Cash at bank£170,401£100£175£133£21,246£21,345
Debtors£343,665£230,440£220,251£221,249£1,927£996
Liabilities
Creditors within one year£157,899£156,106£980,794£1,022,956£294,182£175,514
Creditors after one year£2,459,456£2,215,563£1,154,578£28,966£303,303
Provisions£304,480£141,422£153,922£0
Net current assets£356,167£74,434£37,534−£759,412−£999,783−£271,841−£173,088
Assets less current liabilities£3,677,580£3,376,854£3,287,534£1,539,158£500,218£271,621£278,395
Profit & loss
Profit / loss£60,683£79,014£534,639−£74,172
People
Average employees0.020.0100100
Source evidenceView 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 charges
Fixed · created 2025-08-15
Outstanding
Fixed · created 2021-08-10
Outstanding
Show 6 satisfied / released
Fixed · created 2023-08-15 · satisfied 2026-02-09
Satisfied
All Assets · created 2022-08-23 · satisfied 2023-11-10
Satisfied
Fixed · created 2022-08-23 · satisfied 2023-11-10
Satisfied
Fixed · created 2018-07-05 · satisfied 2022-05-25
Satisfied
All Assets · created 2017-12-15 · satisfied 2018-09-20
Satisfied
Unknown · created 2017-12-15 · satisfied 2018-09-20
Satisfied