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Companies/04118450

Austonley Developments Limited

Private Limited Company · Holmfirth

Active - Proposal to Strike offUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets
£11,090
Cash
£337
Turnover
—
Profit / loss
—
Current assets
£337
Creditors < 1 year
£0
Equity
£11,090
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.

15 periods
Reported figures2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£11,090£11,090−£61,243−£58,785−£56,249−£58,734−£48,370−£52,715−£93,620−£74,310−£218,006−£206,069−£178,758−£185,157−£197,064
Equity£11,090£11,090−£61,243−£58,785−£56,249−£58,734−£48,370−£52,715−£93,620−£74,310−£218,006−£206,069−£178,758−£185,157−£197,064
Assets
Fixed assets£221,430£221,430————————————£172,886
Intangible assets£0£0—————————————
Property, plant & equipment£221,430£221,430£221,808£221,902£226,432£228,051£230,657£234,078£237,968£224,818£221,046£213,318£165,979£161,907£172,886
Current assets£337£337——£7,235£4,513£7,143£4,588£43,071£6,068£16,842£18,053£19,958£37,270£33,957
Cash at bank£337£337£41£3,350£5,235£1,012£454£346£1,464£1,790£1,309£1,411£3,500£9,847£1,278
Debtors£0£0———£501£689£1,942£39,107£2,278£533£642£166£14,623£4,179
Stock£0£0——£2,000£3,000£6,000£2,300£2,500——————
Liabilities
Creditors within one year£0£0———————£205,784£345,829£318,753£306,040£321,194—
Creditors after one year£210,677£210,677———————£99,412£110,065£118,687£58,655£63,140—
Provisions£0£0—————————————
Net current assets£337£337−£186,192−£164,777−£160,923−£159,398−£130,761−£120,601−£145,615−£199,716−£328,987−£300,700−£286,082−£283,924−£302,474
Assets less current liabilities£221,767£221,767£35,616£57,125£65,509£68,653£99,896£113,477£92,353£25,102−£107,941−£87,382−£120,103−£122,017−£129,588
People
Average employees0000000————————
Source evidenceView 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

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-06-03
—
Outstanding
Floating · created 2004-06-18
All monies
Outstanding
Floating · created 2004-04-07
All monies
Outstanding
All Assets · created 2004-03-08
All monies
Outstanding