Apdp Developments Ltd
Development of building projects · St. Ives
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£213,256
Cash
£267,487
Turnover
—
Profit / loss
—
Current assets
£548,088
Creditors < 1 year
£336,640
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £213,256 | £134,231 | £165,391 | £815 | £815 | £143,055 | £94,753 | −£5,966 | £2 |
| Equity | — | — | — | — | £815 | £143,055 | £94,753 | −£5,966 | £2 |
| Assets | |||||||||
| Property, plant & equipment | £1,808 | £2,206 | £2,691 | £3,282 | £4,003 | £0 | — | — | — |
| Current assets | £548,088 | £401,452 | £506,021 | £529,508 | £478,343 | £337,862 | £289,903 | £232,489 | £2 |
| Cash at bank | £267,487 | £1,218 | £118,883 | £12,136 | £66,263 | £54,543 | £163,186 | £3,436 | £2 |
| Debtors | £226 | £4 | £685 | £1,128 | £4,747 | £1,874 | £0 | £4,053 | £0 |
| Stock | £280,375 | £400,230 | £386,453 | £516,244 | £407,333 | £281,445 | £126,717 | £225,000 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £336,640 | £269,427 | £343,321 | £485,143 | £431,531 | £189,096 | £195,150 | £238,455 | £0 |
| Creditors after one year | — | — | — | £46,832 | £50,000 | £5,711 | £0 | — | — |
| Net current assets | £211,448 | £132,025 | £162,700 | £44,365 | £46,812 | £148,766 | £94,753 | −£5,966 | £2 |
| Assets less current liabilities | — | — | — | £47,647 | £50,815 | £148,766 | £94,753 | — | £2 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 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
1 outstanding chargesFixed · created 2026-02-06
—
Outstanding