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Companies/03495698

August Blake Developments Limited

Other letting and operating of own or leased real estate · Bury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£146,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£795,239
Creditors < 1 year
£6,105,680
Equity
−£146,726
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30Company2023-12-31Company2023-01-312022-01-312016-01-312015-01-312014-01-31
Balance sheet
Net assets−£146,726£276,528£367,044—−£2,363,390−£2,155,335−£1,953,775
Equity−£146,726£276,528£367,044−£169,138−£2,363,390−£2,155,335−£1,953,775
Assets
Fixed assets£5,163,715£3,553,597£3,482,481£13,014£13,014£13,014£13,014
Property, plant & equipment————£0£0£0
Current assets£795,239£485,027£430,684£3,238,466£399,763£496,456£1,180,300
Cash at bank———£207,089£11,060£116,615£163,490
Debtors———£29,088£103,708£102,516£105,335
Stock———£3,002,289———
Liabilities
Creditors within one year£6,105,680£3,762,096£4,280,209£3,420,618£2,627,963£2,516,601£3,147,089
Creditors after one year——£0—£148,204£148,204£0
Provisions——£0—£0£0£0
Net current assets−£5,310,441−£3,277,069−£3,849,525−£182,152−£2,228,200−£2,020,145−£1,966,789
Assets less current liabilities−£146,726£276,528£367,044−£169,138−£2,215,186−£2,007,131−£1,953,775
People & pay
Average employees0002———
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2020-06-02
—
Outstanding
Show 15 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-05-04
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Satisfied
Shares · created 2002-03-04 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-17 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-03 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-05 · satisfied 2017-03-11
All monies
Satisfied
Shares · created 2002-06-24 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-07-02 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-03-01 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-09-11 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-07-06 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-07-06 · satisfied 2004-03-27
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2019-10-05
All monies
Satisfied
Shares · created 2000-11-24 · satisfied 2003-05-23
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2017-03-11
All monies
Satisfied
Shares · created 2000-03-27 · satisfied 2015-08-12
All monies
Satisfied