A.c.r. Developments Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£52,514
Cash
£5,459
Turnover
—
Profit / loss
—
Current assets
£58,441
Creditors < 1 year
—
Equity
£52,514
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £52,514 | £33,370 | £25,159 | £14,366 | £30,595 | £26,153 | £14,920 | −£18,124 | £5,356 | £10,109 | £22,498 | £20,928 |
| Equity | £52,514 | £33,370 | £25,159 | £14,366 | £30,595 | £26,153 | £14,920 | −£18,124 | £5,356 | £10,109 | £22,498 | £20,928 |
| Assets | ||||||||||||
| Fixed assets | £104,325 | £102,817 | £103,354 | £102,691 | £103,239 | £102,979 | £103,238 | £104,006 | £103,753 | £104,136 | £105,140 | £106,375 |
| Intangible assets | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — |
| Property, plant & equipment | £94,325 | £92,817 | £93,354 | £92,691 | £93,239 | £92,979 | £93,238 | £94,006 | £93,753 | £94,136 | £95,140 | £96,375 |
| Current assets | £58,441 | £72,614 | £46,556 | £45,565 | £59,577 | £40,522 | £23,774 | £16,465 | £15,749 | £19,829 | £30,491 | £35,047 |
| Cash at bank | £5,459 | £7,516 | £10,337 | £214 | £33,295 | £10,991 | £12,864 | £618 | £197 | £6,475 | £4,440 | £1,564 |
| Debtors | £51,237 | £58,423 | £35,595 | £44,806 | £25,782 | £27,531 | £8,910 | £13,847 | £13,552 | £11,354 | £9,784 | £12,240 |
| Stock | £1,745 | £6,675 | £624 | £545 | £500 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £112,673 | £115,897 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,042 |
| Provisions | £635 | £0 | — | — | — | — | — | — | — | £384 | £460 | £555 |
| Net current assets | £11,856 | −£1,205 | −£4,932 | −£10,174 | £10,353 | −£16,572 | −£28,071 | −£61,885 | −£98,397 | −£93,643 | −£82,182 | −£80,850 |
| Assets less current liabilities | £116,181 | £101,612 | £98,422 | £92,517 | £113,592 | £86,407 | £75,167 | £42,121 | £5,356 | £10,493 | £22,958 | £25,525 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2017-08-11
—
OutstandingUnknown · created 2012-09-07
All monies
OutstandingProperty · created 2012-09-13
TWENTY THOUSAND POUNDS DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
Floating · created 2007-10-11 · satisfied 2013-12-05
All monies
SatisfiedFloating · created 2007-06-01 · satisfied 2013-12-05
All monies
SatisfiedAll Assets · created 2006-07-19 · satisfied 2012-09-25
All monies
Satisfied