A&K Developments (Midlands) Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£371,034
Cash
£27,506
Turnover
—
Profit / loss
—
Current assets
£87,846
Creditors < 1 year
—
Equity
£371,034
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £371,034 | £310,937 | £201,828 | £155,402 | £120,071 | £100,192 | £83,450 | £49,225 | £16,567 |
| Equity | £371,034 | £310,937 | £201,828 | £155,402 | £120,071 | £100,192 | £83,450 | £49,225 | £16,567 |
| Assets | |||||||||
| Fixed assets | £738,200 | £693,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £200 | £0 | — | — | — | — | — | — | — |
| Current assets | £87,846 | £33,972 | £33,191 | — | — | — | — | — | — |
| Cash at bank | £27,506 | £29,097 | £33,191 | £46,379 | £60,298 | £4,226 | £5,653 | £3,371 | £831 |
| Debtors | £13,764 | £0 | — | — | — | — | — | — | — |
| Stock | £46,576 | £4,875 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £50,100 | £46,224 | £24,336 | £17,040 | £12,480 | £11,416 | £10,048 | £4,762 | £525 |
| Net current assets | −£106,347 | −£222,120 | −£234,317 | −£246,039 | −£258,330 | −£291,673 | −£302,583 | −£290,494 | −£305,089 |
| Assets less current liabilities | £631,853 | £471,480 | £344,083 | £293,961 | £257,670 | £218,727 | £200,617 | £111,106 | £74,211 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 chargesAll Assets · created 2016-11-04
—
OutstandingFixed · created 2016-11-04
—
OutstandingShow 1 satisfied / released
Floating · created 2018-08-20
—
Part Satisfied