Allfather Developments Ltd
Other letting and operating of own or leased real estate · Newport
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£22,745
Cash
£6,732
Turnover
—
Profit / loss
—
Current assets
£9,676
Creditors < 1 year
£464,670
Equity
−£22,745
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£22,745 | −£6,084 | £2,822 | £3,856 | £5,701 | £136 | £27,564 | £50,680 | £3,316,631 | £196,102 | £186,519 |
| Equity | −£22,745 | −£6,084 | £2,822 | £3,856 | £5,701 | £136 | £27,564 | £50,680 | £3,316,631 | £196,102 | £186,519 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £8,000,000 | — | — |
| Property, plant & equipment | £432,249 | £382,829 | — | — | — | — | — | — | £8,000,000 | — | — |
| Current assets | £9,676 | £12,188 | £13,614 | £5,975 | £8,093 | — | £60,298 | £108,243 | £327,185 | £189,882 | £264,477 |
| Cash at bank | £6,732 | £3,532 | £801 | £975 | £8,093 | £10,632 | £9,975 | £68,450 | £192,654 | £178,297 | £146,107 |
| Debtors | £2,944 | £8,656 | £12,813 | £5,000 | — | — | £50,323 | £39,793 | £134,531 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £464,670 | £401,101 | £10,792 | £2,119 | £2,392 | £10,496 | £32,734 | £57,563 | £5,010,554 | — | — |
| Net current assets | −£454,994 | −£388,913 | £2,822 | £3,856 | £5,701 | £136 | £27,564 | £50,680 | −£4,683,369 | −£132,011 | £11,722 |
| Assets less current liabilities | −£22,745 | −£6,084 | £2,822 | £3,856 | £5,701 | £136 | £27,564 | £50,680 | £3,316,631 | £3,218,052 | £3,215,400 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2013-10-17
—
OutstandingFixed · created 2013-03-06
All monies
OutstandingShow 1 satisfied / released
Floating · created 2013-10-18 · satisfied 2018-11-07
—
Satisfied