Asphaltic Developments Limited

Development of building projects

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£12,216,762

Cash

£3,919,274

Turnover

—

Profit / loss

—

Current assets

£5,088,193

Creditors < 1 year

£2,387,888

Equity

£12,216,762

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown
Balance sheet
Net assets	£12,216,762	£12,475,426	£12,554,767	£12,747,942	£13,058,390	£10,174,652	£8,866,092	£8,314,241	£8,872,172	£8,890,022
Equity	£12,216,762	£12,475,426	£12,554,767	£12,747,942	£13,058,390	£10,174,652	£8,866,092	£8,314,241	£8,872,172	£8,890,022
Assets
Fixed assets	£9,518,475	£10,207,127	£10,213,921	£10,293,156	£12,325,331	£13,145,217	£13,385,762	£13,383,621	£13,024,759	£13,375,461
Property, plant & equipment	£5,666,494	£6,355,146	£6,361,940	£6,441,175	£8,473,350	£9,293,236	£9,533,781	£9,531,640	£9,552,820	£9,884,772
Current assets	£5,088,193	£4,317,150	£6,850,263	£8,079,972	£4,572,426	£4,797,684	£5,351,559	£9,702,602	£12,011,376	£10,698,034
Cash at bank	£3,919,274	£3,295,125	£5,847,837	£7,259,190	£3,480,902	£3,578,439	£2,454,632	£1,773,122	£3,527,428	£7,061,095
Stock	—	—	—	—	—	£655,259	£2,224,165	£6,884,929	£6,975,761	£1,048,118
Liabilities
Creditors within one year	£2,387,888	£2,046,833	£2,357,399	£3,373,168	£1,487,349	£5,341,231	£7,087,086	£11,887,839	£13,580,944	£12,475,454
Creditors after one year	—	—	£2,150,000	£2,250,000	£2,350,000	£2,425,000	£2,525,000	£2,625,000	£2,375,000	£2,500,000
Provisions	−£2,018	−£2,018	−£2,018	−£2,018	−£2,018	−£2,018	−£259,143	−£259,143	−£208,019	−£208,019
Net current assets	£2,700,305	£2,270,317	£4,492,864	£4,706,804	£3,085,077	−£543,547	−£1,735,527	−£2,185,237	−£1,569,568	−£1,777,420
Assets less current liabilities	£12,218,780	£12,477,444	£14,706,785	£14,999,960	£15,410,408	£12,601,670	£11,650,235	£11,198,384	£11,455,191	£11,598,041
People
Average employees	9	12	12	12	12	11	11	11	11	8
Source evidence	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

9 outstanding charges

John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S, Peter John Regis As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit Schem

Property · created 2018-07-26

—

Outstanding

Peter John Regis As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit Schem, John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S

Fixed · created 2017-07-25

—

Outstanding

Peter John Regis As Managing Trustee Of The Asphaltic Development Ltd Retirement Benefit Scheme, John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S

Fixed · created 2017-07-25

—

Outstanding

Peter John Regis As Managing Trustee Of The Asphaltic Developments Ltd Retirment Benefit Scheme, John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirment Benefit Sc

Property · created 2016-02-15

—

Outstanding

Peter John Regis As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit Schem, John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S

Property · created 2016-01-20

—

Outstanding

John Simon Maccarthy, Peter John Regis

Property · created 2014-11-10

—

Outstanding

Peter John Regis, John Simon Maccarthy

Property · created 2014-11-10

—

Outstanding

John Simon Maccarthy And Peter John Regis (The Managing Trustees) And Suntrust Limited (The Spe

Unknown · created 2011-01-20

All monies

Outstanding

Coutts & Company

Fixed · created 2010-04-09

All monies

Outstanding

Show 44 satisfied / released

John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S, Peter John Regis As Managing Trustee Of The Asphaltic Development Ltd Retirement Benefit Scheme

Property · created 2018-12-06 · satisfied 2022-06-06

—

Satisfied

Peter John Regis As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit Schem, John Simon Maccarthy As Managing Trustee Of The Asphaltic Developments Ltd Retirement Benefit S

Property · created 2016-01-20 · satisfied 2016-02-23

—

Satisfied

Coutts & Company

Fixed · created 2015-09-04 · satisfied 2026-06-26

—

Satisfied

John Simon Maccarthy, Peter John Regis

Property · created 2014-11-10 · satisfied 2022-06-06

—

Satisfied

Rmt Properties Limited

All Assets · created 2006-04-06 · satisfied 2020-05-27

All monies

Satisfied

Rmt Limited Retirement Benefit Scheme

All Assets · created 2005-12-22 · satisfied 2020-05-27

All monies

Satisfied

Barclays Bank PLC

All Assets · created 2005-06-17 · satisfied 2010-04-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-26 · satisfied 2014-10-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-26 · satisfied 2014-10-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-26 · satisfied 2014-10-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-04-26 · satisfied 2014-10-24

All monies

Satisfied

Rmt Limited Retirement Benefit Scheme

All Assets · created 1997-06-30 · satisfied 2010-04-13

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1996-12-10 · satisfied 2014-10-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1995-05-23 · satisfied 2014-10-24

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1995-05-23 · satisfied 2008-11-27

All monies

Satisfied

The Royal Bank Of Scotland PLC