A & G Developments (Yorkshire) Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£555,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£442,875
Creditors < 1 year
£82,574
Equity
£555,403
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £555,403 | £443,233 | £454,068 | £465,885 | £477,378 | — | — | — | — | £435,740 | £429,500 | £422,593 | £417,521 | £416,973 | — | £446,730 | £356,862 | £365,644 | £298,481 |
| Equity | £555,403 | £443,233 | £454,068 | £465,885 | £477,378 | £472,804 | £468,528 | £452,012 | £446,696 | £435,740 | £429,500 | £422,593 | £417,521 | £416,973 | £449,256 | £446,730 | £356,862 | £365,644 | £298,481 |
| Assets | |||||||||||||||||||
| Fixed assets | £195,102 | £298,957 | £298,957 | £298,957 | £0 | £140 | £0 | — | — | −£242 | £2,282 | — | — | — | — | £6,115 | £8,458 | £11,020 | £13,867 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,346 | £8,671 | £1,804 | £3,959 | £6,115 | £8,458 | £11,020 | — |
| Current assets | £442,875 | £166,773 | £177,055 | £188,068 | £496,979 | £507,513 | £508,329 | £489,381 | £485,315 | £476,980 | £473,424 | £463,159 | £452,753 | £451,423 | £490,745 | £510,281 | £405,015 | £439,317 | £394,915 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £32,496 | £22,218 | £20,386 | £65,773 | £220,183 | £25,426 | £61,219 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £315 | £456 | £1,241 | £98 | £98 | £98 | £98 | £1,774 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £82,574 | £22,497 | £21,944 | £21,140 | £19,601 | — | — | — | — | — | — | £40,738 | £36,237 | £36,254 | £45,448 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,769 | £6,743 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £405 | £923 | £0 | — | — | — | — | £31,055 |
| Net current assets | £360,301 | £144,276 | £155,111 | £166,928 | £477,378 | £472,664 | £468,528 | £452,012 | £446,696 | £436,804 | £430,014 | £422,421 | £416,516 | £415,169 | £445,297 | £440,615 | £348,404 | £354,624 | £367,223 |
| Assets less current liabilities | £555,403 | £443,233 | £454,068 | £465,885 | £477,378 | £472,804 | £468,528 | £452,012 | £446,696 | £436,562 | £432,296 | £427,767 | £425,187 | £416,973 | £449,256 | £446,730 | £356,862 | £365,644 | £381,090 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2005-05-06
All monies
OutstandingFloating · created 2003-11-20
All monies
OutstandingAll Assets · created 2003-06-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2003-11-20 · satisfied 2004-08-10
All monies
Satisfied