All Counties Property Development Limited
Buying and selling of own real estate · Stafford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£24,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,143
Creditors < 1 year
£52,485
Equity
£24,308
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £24,308 | £20,670 | £41,371 | £35,191 | £27,405 | £22,709 | £15,539 | £7,843 | £4,187 | £723 | −£1,047 | −£2,442 | −£10,579 | −£12,140 | −£11,916 | −£14,465 | −£14,916 | −£13,919 | −£188 |
| Equity | £24,308 | £20,670 | £41,371 | £35,191 | £27,405 | £22,709 | £15,539 | £7,843 | £4,187 | £723 | −£1,047 | −£2,442 | −£10,579 | −£12,140 | −£11,916 | −£14,465 | −£14,916 | −£13,919 | −£188 |
| Assets | |||||||||||||||||||
| Fixed assets | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | £277,157 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £277,157 | £277,157 | £277,157 | — | £277,157 | — |
| Current assets | £3,143 | £19,923 | £16,157 | £10,883 | £7,373 | £3,256 | £8,432 | £6,389 | £1,875 | £4,373 | £4,091 | £2,265 | £3,228 | £2,770 | £1,371 | — | £1,253 | £2,870 | £271,769 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,770 | £1,331 | — | £1,253 | £654 | −£5,388 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40 | — | — | £2,216 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £52,485 | £52,278 | £52,738 | £53,645 | £57,921 | £58,500 | £60,760 | £61,412 | £45,554 | £51,616 | £53,253 | £52,672 | £46,922 | £48,026 | — | — | — | — | — |
| Creditors after one year | £203,257 | £223,882 | £198,955 | £198,954 | £198,954 | £198,954 | £209,040 | £214,041 | £229,041 | £229,041 | £229,042 | £229,041 | £244,042 | £244,041 | — | — | — | — | — |
| Provisions | — | — | — | £250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£49,342 | −£32,355 | −£36,581 | −£42,762 | −£50,548 | −£55,244 | −£52,328 | −£55,023 | −£43,679 | −£47,243 | −£49,162 | −£50,407 | −£43,694 | −£45,256 | −£44,601 | −£47,144 | −£47,595 | −£13,980 | −£188 |
| Assets less current liabilities | £227,815 | £244,802 | £240,576 | £234,395 | £226,609 | £221,913 | £224,829 | £222,134 | £233,478 | £229,914 | £227,995 | £226,750 | £233,463 | £231,901 | £232,556 | £230,013 | £229,562 | £263,177 | −£188 |
| People | |||||||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesProperty · created 2025-04-22
—
OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-08-11
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OutstandingProperty · created 2023-08-11
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OutstandingAll Assets · created 2005-05-09
£225,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-03-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-07-30 · satisfied 2019-09-23
All monies
SatisfiedProperty · created 2004-07-30 · satisfied 2019-09-23
All monies
Satisfied