Armour House Development Group Limited
Other building completion and finishing · Chelmsford
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£161,695
Cash
£1,918
Turnover
—
Profit / loss
—
Current assets
£5,542
Creditors < 1 year
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £161,695 | £155,909 | £157,140 | £259,281 | £264,273 | £200,254 | £209,464 | £249,858 | −£29,416 | −£17,426 | — |
| Assets | |||||||||||
| Fixed assets | £156,474 | £156,474 | £156,474 | £156,474 | £156,474 | £431,176 | £431,176 | £431,177 | £406,475 | £250,001 | — |
| Property, plant & equipment | £156,474 | £156,474 | £156,474 | £156,474 | £156,474 | £431,176 | £431,176 | £431,177 | £406,475 | £250,001 | £250,001 |
| Current assets | £5,542 | £4,789 | £1,166 | £106,186 | £151,106 | £5,580 | £13,928 | £97,271 | £124,047 | £8 | — |
| Cash at bank | £1,918 | £4,789 | £1,166 | £20,363 | £15,641 | £956 | £6,604 | £73,542 | £119,542 | £8 | — |
| Debtors | £3,624 | £0 | — | £85,823 | £135,465 | £4,624 | £7,324 | £23,729 | £4,505 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £321 | £5,354 | £500 | £3,379 | £27,755 | £2,164 | £1,302 | £1,252 | £325,600 | £600 | — |
| Net current assets | £5,221 | −£565 | £666 | £102,807 | £123,351 | £3,416 | £12,626 | £96,019 | −£201,553 | −£592 | — |
| Assets less current liabilities | £161,695 | £155,909 | £157,140 | £259,281 | £279,825 | £434,592 | £443,802 | £527,196 | £204,922 | £249,409 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Shares · created 2006-08-31 · satisfied 2012-09-07
All monies
SatisfiedFixed · created 2006-07-28 · satisfied 2012-09-07
£212,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-05-19 · satisfied 2020-09-30
£230,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-01-31 · satisfied 2012-09-07
£112,891.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-09-09 · satisfied 2012-09-07
All monies
SatisfiedShares · created 2005-05-20 · satisfied 2012-09-07
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SatisfiedFixed · created 2003-09-12 · satisfied 2012-09-07
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SatisfiedFixed · created 2003-09-11 · satisfied 2012-09-07
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SatisfiedFixed · created 2003-08-06 · satisfied 2012-09-07
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SatisfiedFixed · created 2002-07-19 · satisfied 2012-09-07
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SatisfiedFixed · created 2002-01-02 · satisfied 2012-09-07
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SatisfiedProperty · created 2000-09-27 · satisfied 2012-09-07
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SatisfiedProperty · created 2000-01-12 · satisfied 2012-09-07
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SatisfiedProperty · created 2000-01-12 · satisfied 2012-09-07
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SatisfiedUnknown · created 1980-09-03 · satisfied 2000-03-10
£15,000
SatisfiedFloating · created 1978-06-01 · satisfied 2000-03-10
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SatisfiedFloating · created 1973-10-08 · satisfied 2000-03-10
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SatisfiedFloating · created 1971-03-23 · satisfied 2000-03-10
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SatisfiedProperty · created 1963-06-21 · satisfied 2000-03-10
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SatisfiedProperty · created 1962-07-25 · satisfied 2000-03-10
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Satisfied