Aberfeldy Development Company Limited
Buying and selling of own real estate · Aberfeldy
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,499
Cash
£15,091
Turnover
—
Profit / loss
—
Current assets
£15,095
Creditors < 1 year
—
Equity
£255,499
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £255,499 | £235,483 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £255,499 | £235,483 | £229,306 | £230,857 | £279,645 | £280,143 | £284,565 | £285,461 | £271,578 | £362,160 | £344,878 | £391,359 | £379,172 | £364,392 |
| Assets | ||||||||||||||
| Fixed assets | £420,012 | £420,014 | £420,017 | £420,021 | £470,026 | £470,032 | £470,039 | £470,048 | £470,059 | £800,073 | £800,090 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9 | £11 | £14 | £18 | £23 | £29 | £36 | £45 | £56 | £70 | £87 | £850,112 | £700,139 | £700,173 |
| Current assets | £15,095 | £2,887 | £774 | £961 | £198 | £1,205 | £2,580 | £629 | £3,663 | £2,363 | £5,803 | £6,972 | £122 | £4,095 |
| Cash at bank | £15,091 | £2,883 | £770 | £818 | £194 | £1,201 | £2,501 | £55 | £3,659 | £88 | £3,442 | £76 | £118 | £4,091 |
| Debtors | £4 | £4 | £4 | £143 | £4 | £4 | £79 | £574 | £4 | £2,275 | £2,361 | £6,896 | £4 | £4 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £465,725 | £321,089 | £50,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £289,056 |
| Net current assets | −£164,513 | −£184,531 | −£190,711 | −£189,164 | −£190,381 | −£189,889 | −£185,474 | −£184,587 | −£198,481 | −£437,913 | −£455,212 | −£458,753 | −£320,967 | −£46,725 |
| Assets less current liabilities | £255,499 | £235,483 | £229,306 | £230,857 | £279,645 | £280,143 | £284,565 | £285,461 | £271,578 | £362,160 | £344,878 | £391,359 | £379,172 | £653,448 |
| People & pay | ||||||||||||||
| Average employees | 0.02 | 0.02 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2013-06-06
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