Sub Developments Limited
Private Limited Company · Illston On The Hill
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,281,158
Cash
£6,305
Turnover
—
Profit / loss
—
Current assets
£1,331,926
Creditors < 1 year
—
Equity
—
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,281,158 | £1,052,061 | £934,582 | £784,849 | £652,705 | £433,582 | £379,700 | £342,955 | £184,952 |
| Equity | — | — | — | £784,849 | £652,705 | £433,582 | £379,700 | £342,955 | £184,952 |
| Assets | |||||||||
| Fixed assets | £147,768 | £182,564 | £215,505 | £637,600 | £686,432 | £591,446 | £423,635 | £201,841 | — |
| Property, plant & equipment | £147,718 | £182,514 | £215,455 | £229,315 | £278,147 | £190,172 | £113,015 | £65,778 | — |
| Current assets | £1,331,926 | £1,526,883 | £1,352,060 | £1,251,743 | £1,087,481 | £1,259,817 | £883,934 | £903,594 | £1,288,131 |
| Cash at bank | £6,305 | £20,810 | £12,814 | £17,605 | £101,443 | £136,476 | £15,154 | £471,174 | £159,007 |
| Debtors | £588,258 | £1,001,960 | £411,450 | £402,377 | £47,547 | £20,723 | £24,195 | £16,539 | £12,224 |
| Stock | £737,363 | £504,113 | £927,796 | £831,761 | £938,491 | £1,102,618 | £844,585 | £415,881 | — |
| Liabilities | |||||||||
| Creditors | £158,536 | £598,682 | £575,789 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £766,096 |
| Creditors after one year | — | — | — | — | — | — | — | — | £337,083 |
| Provisions | — | — | — | £41,705 | £50,361 | £33,024 | £21,438 | £12,498 | — |
| Net current assets | £1,173,390 | £928,201 | £776,271 | £216,454 | £54,134 | −£77,340 | −£22,497 | £153,612 | £522,035 |
| Assets less current liabilities | £1,321,158 | £1,110,765 | £991,776 | £854,054 | £740,566 | £514,106 | £401,138 | £355,453 | £522,035 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesFloating · created 2026-01-28
—
OutstandingFloating · created 2025-11-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-11-06 · satisfied 2025-10-08
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SatisfiedAll Assets · created 2015-11-06 · satisfied 2025-10-08
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SatisfiedFixed · created 2015-11-06 · satisfied 2025-10-08
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Satisfied