Ableway Developments Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,594,731
Cash
£2,431,865
Turnover
—
Profit / loss
—
Current assets
£3,640,798
Creditors < 1 year
£257,148
Equity
£3,594,731
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,594,731 | £3,193,165 | £3,355,857 | £3,367,391 | £3,256,192 | £3,195,039 | £2,774,292 | £2,397,246 | £2,248,544 | £2,212,390 | £2,076,485 | £1,869,037 | £1,510,524 | £1,172,615 | £828,820 | £585,029 | £419,815 |
| Equity | £3,594,731 | £3,193,165 | £3,355,857 | £3,367,391 | £3,256,192 | £3,195,039 | £2,774,292 | £2,397,246 | £2,248,544 | £2,212,390 | £2,076,485 | £1,869,037 | £1,510,524 | £1,172,615 | £828,820 | £585,029 | £419,815 |
| Assets | |||||||||||||||||
| Fixed assets | £281,440 | £309,339 | — | £381,023 | £687,084 | £621,301 | £599,911 | £1,424,327 | £221,899 | £224,305 | £166,811 | £153,437 | £41,069 | £28,603 | £21,285 | £26,207 | £21,249 |
| Property, plant & equipment | £281,439 | £309,339 | £352,737 | £233,122 | £157,083 | £121,300 | £99,910 | £1,344,326 | £141,898 | £144,303 | £86,809 | £73,435 | £41,067 | £28,602 | £21,285 | £26,207 | £21,249 |
| Current assets | £3,640,798 | £2,954,483 | £3,190,080 | £3,607,891 | £3,054,506 | £3,022,981 | £3,237,810 | £2,355,083 | £2,269,211 | £2,389,480 | £2,096,118 | £1,915,050 | £1,920,351 | £1,654,013 | £902,569 | £1,247,348 | £842,822 |
| Cash at bank | £2,431,865 | £583,133 | £875,450 | £1,688,282 | £357,310 | £575,058 | £811,767 | £724,491 | £901,792 | £1,468,866 | £177,346 | £304,016 | £15,177 | £45,958 | £17,124 | £9,561 | £3,241 |
| Debtors | £1,208,933 | £211,809 | £284,725 | £23,703 | £10,840 | £28,870 | £23,179 | £21,929 | £29,180 | £24,535 | £563,745 | £239,733 | £50,207 | £714,175 | £195,445 | £15,426 | £5,892 |
| Stock | — | £2,159,541 | — | — | £2,686,356 | £2,419,053 | £2,402,864 | £1,608,663 | £1,338,239 | £896,079 | £1,355,027 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £257,148 | £8,609 | £98,776 | £543,386 | £418,452 | £395,712 | — | — | — | — | — | £183,670 | £441,964 | £503,848 | — | — | — |
| Provisions | £70,359 | £62,048 | £88,184 | £78,137 | £66,946 | £53,531 | £49,894 | £20,859 | £24,123 | £28,861 | £17,889 | £15,780 | £8,932 | £6,153 | £3,284 | £3,501 | £1,766 |
| Net current assets | £3,383,650 | £2,945,874 | £3,091,304 | £3,064,505 | £2,636,054 | £2,627,269 | £2,224,275 | £993,778 | £2,050,768 | £2,016,946 | £1,927,563 | £1,731,380 | £1,478,387 | £1,150,165 | £810,819 | £562,323 | £400,332 |
| Assets less current liabilities | £3,665,090 | £3,255,213 | £3,444,041 | £3,445,528 | £3,323,138 | £3,248,570 | £2,824,186 | £2,418,105 | £2,272,667 | £2,241,251 | £2,094,374 | £1,884,817 | £1,519,456 | £1,178,768 | £832,104 | £588,530 | £421,581 |
| People | |||||||||||||||||
| Average employees | 3 | 2 | 7 | 5 | 5 | 4 | 4 | 6 | 9 | 7 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-11-05 · satisfied 2019-04-01
—
SatisfiedAll Assets · created 2015-02-17 · satisfied 2020-04-24
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SatisfiedShares · created 2007-08-16 · satisfied 2020-04-24
All monies
SatisfiedAll Assets · created 1999-12-21 · satisfied 2020-04-24
All monies
Satisfied