Addison Developments Limited
Development of building projects · Dorchester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£51,231,089
Cash
£6,285,430
Turnover
—
Profit / loss
£2,175,614
Current assets
£39,154,259
Creditors < 1 year
£288,659
Equity
£51,231,089
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £51,231,089 | £49,055,475 | — | £20,059,756 | £19,339,630 | £18,299,857 | — | — |
| Equity | £51,231,089 | £49,055,475 | — | £20,059,756 | £19,339,630 | £18,299,857 | £17,877,233 | £17,809,175 |
| Assets | ||||||||
| Current assets | £39,154,259 | £38,550,757 | — | £10,945,305 | £12,112,065 | £9,837,223 | — | — |
| Cash at bank | £6,285,430 | £2,278,971 | — | £3,031,110 | £2,256,894 | £2,065,321 | — | — |
| Debtors | £31,787,962 | £35,341,518 | — | £7,390,901 | £7,677,653 | £7,771,902 | — | — |
| Stock | — | — | — | £167,673 | £16,091 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £288,659 | £318,451 | — | — | — | — | — | — |
| Provisions | £376,824 | £386,022 | — | £334,167 | £253,967 | £131,892 | — | — |
| Net current assets | £38,865,600 | £38,232,306 | — | £10,823,730 | £11,988,845 | £9,702,626 | — | — |
| Assets less current liabilities | £51,607,913 | £49,441,497 | — | £26,493,923 | £25,693,597 | £26,531,749 | — | — |
| Profit & loss | ||||||||
| Profit / loss | £2,175,614 | £4,341,226 | — | £720,126 | £1,039,773 | £422,624 | — | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 3 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2008-03-06
All monies
OutstandingShares · created 2007-05-15
All monies
OutstandingShow 3 satisfied / released
Property · created 1998-03-16 · satisfied 2002-01-09
All monies
SatisfiedUnknown · created 1998-03-16 · satisfied 2002-01-09
All monies
SatisfiedProperty · created 1998-02-13 · satisfied 2000-10-27
All monies
Satisfied