A.b. Construction Building & Development Limited
Construction of commercial buildings · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,110,585
Cash
£10,392
Turnover
—
Profit / loss
—
Current assets
£2,294,222
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,110,585 | £1,088,747 | £1,078,358 | £886,632 | £865,025 | £753,332 | £722,939 | £661,975 | £409,731 | £349,842 | £321,258 | £1,155 | −£27,181 | £56,288 | £145,265 | £149,082 | £95,486 | £85,026 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,288 | £145,265 | £149,082 | £95,486 | £85,026 |
| Assets | ||||||||||||||||||
| Fixed assets | £59,842 | £71,509 | £28,727 | £37,706 | £45,592 | £50,629 | £57,818 | £64,372 | £9,077 | £9,746 | — | — | — | £3,452 | £4,605 | £4,605 | £6,140 | £3,594 |
| Property, plant & equipment | £59,842 | £71,509 | £28,727 | £37,706 | £45,592 | £50,629 | £57,818 | £64,372 | £9,077 | £9,746 | £12,995 | £3,831 | £2,976 | £3,452 | £4,605 | £4,605 | £6,140 | £3,594 |
| Current assets | £2,294,222 | £3,124,229 | £3,067,083 | £3,174,394 | £3,647,732 | £2,987,288 | £2,836,687 | £2,844,474 | £1,792,254 | £1,796,196 | £1,756,921 | £2,088,658 | £1,452,663 | £1,452,171 | £223,149 | £225,547 | £183,792 | £184,365 |
| Cash at bank | £10,392 | £9,456 | £213,656 | £204,848 | £234,076 | £430,628 | £829,524 | £1,092,141 | £21,132 | £49,715 | £165,939 | £10,816 | £1,128 | £27,467 | £6,437 | £8,856 | £12,923 | £19,690 |
| Debtors | £930,265 | £683,632 | £1,221,723 | £1,267,954 | £1,478,109 | £1,251,123 | £776,833 | £753,203 | £771,992 | £747,351 | £591,852 | £101,878 | £86,934 | £141,586 | £216,712 | £216,691 | £170,869 | £164,675 |
| Stock | £1,353,565 | £2,431,141 | £1,631,704 | £1,701,592 | £1,935,547 | £1,305,537 | £1,230,330 | £999,130 | £999,130 | £999,130 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,215,037 | £1,373,709 | £1,237,594 | £1,512,114 | £1,981,851 | £1,586,738 | £1,441,380 | £1,510,008 | £697,219 | £759,604 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £751,502 | £2,091,334 | £1,482,820 | £1,399,335 | £82,489 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £697,156 | — | — | — | — | — | — | — |
| Net current assets | £1,079,185 | £1,750,520 | £1,829,489 | £1,662,280 | £1,665,881 | £1,400,550 | £1,395,307 | £1,334,466 | £1,095,035 | £1,036,592 | £1,005,419 | −£2,676 | −£30,157 | £52,836 | £140,660 | £144,477 | £89,346 | £81,432 |
| Assets less current liabilities | £1,139,027 | £1,822,029 | £1,858,216 | £1,699,986 | £1,711,473 | £1,451,179 | £1,453,125 | £1,398,838 | £1,104,112 | £1,046,338 | £1,018,414 | £1,155 | — | £56,288 | £145,265 | £149,082 | £95,486 | £85,026 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2011-12-19
All monies
OutstandingAll Assets · created 2011-12-12
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OutstandingShow 6 satisfied / released
Property · created 2022-07-26 · satisfied 2024-03-05
—
SatisfiedProperty · created 2022-07-26 · satisfied 2024-03-05
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SatisfiedProperty · created 2021-02-15 · satisfied 2024-02-28
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SatisfiedUnknown · created 2011-10-28 · satisfied 2011-12-21
All monies
SatisfiedProperty · created 2011-10-28 · satisfied 2011-12-21
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SatisfiedAll Assets · created 2011-10-28 · satisfied 2011-12-21
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Satisfied