A2 Developments Ltd
Construction of domestic buildings · Nottingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£152,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,248,989
Creditors < 1 year
£988,177
Equity
£152,680
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £152,680 | £128,315 | £89,355 | £64,049 | £26,115 | £2,693 | £15,391 | £38,944 | £80,913 | £120,495 | −£162,585 | −£188,493 | −£205,118 |
| Equity | £152,680 | £128,315 | £89,355 | £64,049 | £26,115 | £2,693 | £15,391 | £38,944 | £80,913 | £120,495 | −£162,585 | −£188,493 | −£205,118 |
| Assets | |||||||||||||
| Fixed assets | £3,828 | £5,067 | £6,710 | £4,876 | £6,439 | £8,514 | £2,342 | £3,023 | £3,914 | £5,080 | £1,553 | £1,879 | £1,785 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,553 | £1,879 | £1,785 |
| Current assets | £1,248,989 | £1,254,214 | £1,252,416 | £1,252,961 | £1,248,371 | £1,266,688 | £1,253,120 | £1,250,040 | £1,248,939 | £1,250,182 | £1,248,774 | £1,245,061 | £1,248,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,752 | £39 | £3,701 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,594 | £7,594 | £7,594 |
| Liabilities | |||||||||||||
| Creditors within one year | £988,177 | £850,163 | £706,494 | £708,824 | £689,006 | £732,820 | £696,446 | £688,787 | £692,154 | £698,231 | £699,273 | £685,398 | £686,969 |
| Creditors after one year | £111,738 | £280,581 | £463,055 | £484,964 | £539,689 | £539,689 | £574,407 | £603,220 | £641,612 | £677,526 | £713,639 | £750,035 | £768,657 |
| Net current assets | £260,812 | £404,051 | £545,922 | £544,137 | £559,365 | £533,868 | £556,674 | £561,253 | £556,785 | £551,951 | £549,501 | £559,663 | £561,754 |
| Assets less current liabilities | £264,640 | £409,118 | £552,632 | £549,013 | £565,804 | £542,382 | £559,016 | £564,276 | £560,699 | £557,031 | £551,054 | £561,542 | £563,539 |
| People & pay | |||||||||||||
| Average employees | 5 | 4 | 3 | 3 | 4 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-11-22
All monies
OutstandingAll Assets · created 2012-11-08
All monies
OutstandingFixed · created 2008-02-01
All monies
Outstanding