Awdr Developments Limited
Private Limited Company · Crewe
OtherUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
£24,395
Cash
£3,805
Turnover
—
Profit / loss
—
Current assets
£190,925
Creditors < 1 year
£351,593
Equity
£24,395
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-3012 months | 2021-06-3013 months |
|---|---|---|
| Balance sheet | ||
| Net assets | £24,395 | £23,972 |
| Equity | £24,395 | £23,972 |
| Assets | ||
| Fixed assets | £420,021 | £217,493 |
| Property, plant & equipment | £119,037 | £67,166 |
| Current assets | £190,925 | £199,607 |
| Cash at bank | £3,805 | £1,651 |
| Debtors | £31,120 | £27,956 |
| Stock | £156,000 | £170,000 |
| Liabilities | ||
| Creditors within one year | £351,593 | £372,616 |
| Creditors after one year | £234,958 | £20,512 |
| Net current assets | −£160,668 | −£173,009 |
| Assets less current liabilities | £259,353 | £44,484 |
| People & pay | ||
| Average employees | 3 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2023-10-06
—
OutstandingFloating · created 2022-12-09
—
OutstandingFixed · created 2022-12-09
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OutstandingProperty · created 2021-11-10
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OutstandingAll Assets · created 2021-11-10
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OutstandingShow 1 satisfied / released
Floating · created 2020-10-30 · satisfied 2021-11-16
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Satisfied