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Companies/02279606

Armadale Properties Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,394,284
Cash
£124,616
Turnover
—
Profit / loss
—
Current assets
£133,992
Creditors < 1 year
£271,759
Equity
£3,394,284
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£3,394,284£3,412,551——£2,910,292£2,957,535£2,882,770£2,733,228£3,188,863£2,423,427———
Equity£3,394,284£3,412,551£3,418,888£2,917,015£2,910,292£2,957,535£2,882,770£2,733,228£3,188,863£2,423,427£2,337,805£2,267,975£2,208,025
Assets
Fixed assets£3,532,051£3,532,387£3,532,833£3,113,425£3,114,211£3,115,147£3,112,624£3,113,150£4,107,848£3,837,111———
Property, plant & equipment£1,051£1,387£1,833£2,425£3,211£4,147£1,624£2,150£2,848£3,774£3,658,968£3,660,571£3,652,132
Current assets£133,992£14,069£167,061£201,088£423,033£310,186£305,444£173,383—£2,963£51,993£5,304£50,177
Cash at bank£124,616£4,255£162,741£197,828£39,733£18,015£137,501———£49,692£304£0
Debtors£9,376£9,814£4,320£3,260£3,300£227£443£4,300£3,102—£2,301£5,000£50,177
Stock————£380,000£291,944£167,500£169,083—————
Liabilities
Creditors within one year£271,759£133,905£281,006£397,498£576,952£467,798£431,369———£625,797£628,455£581,518
Creditors after one year————£50,000£0£103,929———£746,397£768,162£912,766
Provisions————————£143,314£1,169£962£1,283£0
Net current assets−£137,767−£119,836−£113,945−£196,410−£153,919−£157,612−£125,925−£312,535−£655,176−£943,938−£573,804−£623,151−£531,341
Assets less current liabilities£3,394,284£3,412,551£3,418,888£2,917,015£2,960,292£2,957,535£2,986,699£2,800,615£3,452,672£2,893,173£3,085,164£3,037,420£3,120,791
People
Average employees3322222——————
Source evidenceView 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

8 outstanding charges
—
Outstanding
Property · created 2020-05-20
—
Outstanding
Property · created 2012-12-12
All monies
Outstanding
Property · created 2012-12-12
All monies
Outstanding
Property · created 2011-10-06
All monies
Outstanding
Property · created 2011-03-30
All monies
Outstanding
Unknown · created 2011-02-17
All monies
Outstanding
Floating · created 2010-05-25
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2019-03-26 · satisfied 2020-05-29
—
Satisfied
Unknown · created 2008-06-30 · satisfied 2012-12-14
All monies
Satisfied
Floating · created 2003-05-16 · satisfied 2015-07-22
All monies
Satisfied
Floating · created 2000-03-28 · satisfied 2015-07-22
All monies
Satisfied
Floating · created 1999-07-30 · satisfied 2012-12-14
All monies
Satisfied
Floating · created 1999-04-16 · satisfied 2015-07-22
All monies
Satisfied
Floating · created 1993-04-15 · satisfied 1995-09-22
All monies
Satisfied
Floating · created 1989-01-06 · satisfied 2015-07-22
All monies
Satisfied