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Companies/05009316

Ab1 Developments Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£52,641
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£896,773
Creditors < 1 year
—
Equity
£52,641
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-312017-03-312016-03-312015-03-312014-01-312013-01-312012-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£52,641£59,001£73,480£3,023−£29,382£119,252£159,997−£179,088−£194,455£1,804£16,158£1,000£1,000£1,000£1,000£1,000£1,000
Equity£52,641£59,001£73,480£3,023−£29,382£119,252£159,997−£179,088−£194,455£1,804£16,158£1,000£1,000£1,000£1,000£1,000£1,000
Assets
Fixed assets£290£789£1,018£1,324£1,732£2,276£3,002£3,970£4,562—£267,477£0—————
Property, plant & equipment£190£689£918£1,224£1,632£2,176£2,902£3,870£4,562£6,084£2,312£0—————
Current assets£896,773£993,741£946,928£846,508£858,994£897,788£941,974£1,529,947£1,515,787£1,077,702£3,398£1,000—————
Cash at bank£65£4£1,355£1,354£12,177£728£101£703£109,946£164,806£2,398£0£1,000£1,000£1,000£1,000£1,000
Debtors£896,708£993,737£945,573£845,154£846,817£897,060£941,873£256,500£37,372£21,601£1,000£1,000—————
Stock———————£1,272,744£1,368,469£891,295———————
Liabilities
Creditors within one year——————————£9,919£0—————
Creditors after one year——————————£244,798£0—————
Provisions£0−£3,002———————————————
Net current assets£77,526£85,497£936,328£839,114£851,760£819,925£851,911£1,484,285£1,486,797£1,059,081−£6,521£1,000—————
Assets less current liabilities£77,816£86,286£937,346£840,438£853,492£822,201£854,913£1,488,255£1,491,359£1,065,165£260,956£1,000—————
People & pay
Average employees00.012222222————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-03-14
—
Outstanding
Show 5 satisfied / released
All Assets · created 2019-01-25 · satisfied 2026-09-21
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Satisfied
All Assets · created 2019-01-25 · satisfied 2026-09-21
—
Satisfied
All Assets · created 2015-12-09 · satisfied 2019-02-04
—
Satisfied
All Assets · created 2015-12-09 · satisfied 2019-02-04
—
Satisfied
Fixed · created 2015-08-26 · satisfied 2024-04-03
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Satisfied