Amazon Developments Limited
Construction of other civil engineering projects n.e.c. · Padstow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£843,366
Cash
£20,470
Turnover
—
Profit / loss
—
Current assets
£3,260,748
Creditors < 1 year
£2,254,949
Equity
£843,366
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £843,366 | −£35,732 | −£8,100 | −£33,812 | £3,489 | — | — | — | — | — | £344,880 | £346,213 | £316,099 |
| Equity | £843,366 | −£35,732 | −£8,100 | −£33,812 | £3,489 | £774,579 | £852,878 | £133,422 | £272,861 | £310,539 | £344,880 | £346,213 | £316,099 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £669 | £34,369 | £41,708 |
| Property, plant & equipment | £7,567 | £10,090 | £13,454 | £0 | — | £173 | £203 | £240 | £346 | £476 | £669 | £34,279 | £41,708 |
| Current assets | £3,260,748 | £3,687,898 | £4,144,144 | £3,306,740 | £1,498,389 | £2,948,528 | £3,078,023 | £2,405,698 | £1,235,681 | £317,734 | £486,439 | £1,067,792 | £1,377,756 |
| Cash at bank | £20,470 | £47,356 | £108,477 | £2,386 | £199 | £1,317 | £66,301 | £296,380 | £215,626 | £63,112 | £5,914 | £511 | £16,009 |
| Debtors | £840,633 | £1,708,756 | £2,194,014 | £1,239,112 | £367,312 | £2,080,868 | £1,680,915 | £137,473 | £21,099 | £254,622 | £177,762 | £128,358 | £79,324 |
| Stock | — | — | — | — | £1,130,878 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,254,949 | £1,558,720 | £1,988,949 | £965,552 | £94,900 | £815,072 | £826,292 | £652,468 | £78,166 | £7,671 | — | — | — |
| Creditors after one year | £170,000 | £2,175,000 | £2,175,000 | £2,375,000 | £1,400,000 | £1,359,015 | £1,399,015 | £1,620,000 | £885,000 | £0 | — | — | — |
| Provisions | — | — | £1,749 | £0 | — | £35 | £41 | £48 | £0 | — | — | — | — |
| Net current assets | £1,005,799 | £2,129,178 | £2,155,195 | £2,341,188 | £1,403,489 | £2,133,456 | £2,251,731 | £1,753,230 | £1,157,515 | £310,063 | £344,211 | £861,844 | £1,274,391 |
| Assets less current liabilities | £1,013,366 | £2,139,268 | £2,168,649 | £2,341,188 | — | £2,133,629 | £2,251,934 | £1,753,470 | £1,157,861 | £310,539 | £344,880 | £896,213 | £1,316,099 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Property · created 2026-05-22 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2021-05-05 · satisfied 2026-04-01
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SatisfiedFixed · created 2021-05-05 · satisfied 2026-04-01
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SatisfiedAll Assets · created 2012-05-31 · satisfied 2017-10-20
All monies
SatisfiedFloating · created 2012-05-31 · satisfied 2017-10-20
All monies
SatisfiedFloating · created 2007-02-12 · satisfied 2017-08-31
All monies
Satisfied