Awa Developments Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£35,937
Cash
£2,065
Turnover
—
Profit / loss
—
Current assets
£15,815
Creditors < 1 year
£161,752
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£35,937 | −£31,303 | −£30,629 | −£27,936 | −£7,977 | — | — | — | £219,690 | £466,049 | — | £1,238,161 | £1,295,081 |
| Equity | — | — | — | −£27,936 | −£7,977 | −£60,594 | −£22,780 | £118,235 | £219,690 | £466,049 | £1,191,241 | £1,238,161 | £1,295,081 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £1,428,781 | £2,271,208 | — | £2,921,226 | £2,957,706 |
| Property, plant & equipment | £110,000 | £110,000 | £110,000 | £110,000 | £400,000 | — | — | — | £1,353,781 | £2,186,208 | — | £2,836,226 | £2,872,706 |
| Current assets | £15,815 | £20,932 | £22,496 | £29,311 | £38,532 | — | — | — | £10,682 | £15,824 | — | £645,917 | £623,727 |
| Cash at bank | £2,065 | £958 | £837 | £2,316 | £2,849 | — | — | — | £1,097 | £4,160 | — | £12,354 | £17,270 |
| Debtors | £13,750 | £19,974 | £21,659 | £26,995 | £35,683 | — | — | — | £9,585 | £11,664 | — | £633,563 | £606,457 |
| Liabilities | |||||||||||||
| Creditors within one year | £161,752 | £162,235 | £163,125 | £167,247 | £446,509 | — | — | — | £1,059,887 | £1,129,160 | — | £1,160,007 | £1,103,925 |
| Creditors after one year | — | — | — | — | — | — | — | — | £145,000 | £688,454 | — | £1,168,975 | £1,182,427 |
| Provisions | — | — | — | — | — | — | — | — | £13,906 | — | — | — | — |
| Net current assets | −£145,937 | −£141,303 | −£140,629 | −£137,936 | −£407,977 | — | — | — | −£1,049,205 | −£1,113,336 | — | −£514,090 | −£480,198 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £379,576 | £1,157,872 | — | £2,407,136 | £2,477,508 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | £13,870 | — | — | — | — | — | — | £153,888 | £133,889 |
| Gross profit | — | — | — | — | £9,618 | — | — | — | — | — | — | £129,780 | £110,575 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £9,433 | −£92,382 |
| Profit before tax | — | — | — | — | £10,053 | — | — | — | — | — | — | −£56,916 | −£206,004 |
| Profit / loss | — | — | — | — | £16,849 | — | — | — | — | −£701,778 | — | −£56,916 | −£206,004 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | 1 | 3 | — | — | — |
| 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
18 outstanding chargesAll Assets · created 2011-08-24
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-31
£10,520 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2010-08-31
£9,282 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingCharge
Unknown · created 2007-11-08
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created —
£310,000
OutstandingShares · created 2006-11-13
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OutstandingShares · created 2006-06-30
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OutstandingShares · created 2006-04-28
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OutstandingShares · created 2005-10-28
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OutstandingCharge
Unknown · created 2005-09-28
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingShares · created 2005-04-18
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OutstandingShares · created 2005-04-01
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OutstandingShares · created 2005-04-01
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OutstandingShares · created 2005-04-02
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OutstandingShares · created 2005-04-01
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OutstandingCharge
Unknown · created 2005-02-03
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created 2004-11-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created —
£200,000
OutstandingShow 23 satisfied / released
All Assets · created 2014-05-30 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2014-05-30 · satisfied 2018-05-31
—
SatisfiedAll Assets · created 2013-11-29 · satisfied 2016-10-11
—
SatisfiedFixed · created 2013-11-29 · satisfied 2016-10-11
—
SatisfiedAll Assets · created 2011-08-24 · satisfied 2018-05-31
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedShares · created 2008-05-16 · satisfied 2018-05-31
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SatisfiedShares · created 2008-01-14 · satisfied 2018-06-21
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SatisfiedShares · created 2006-11-06 · satisfied 2018-06-21
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SatisfiedShares · created 2006-11-03 · satisfied 2012-08-15
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SatisfiedShares · created 2006-07-31 · satisfied 2012-08-15
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SatisfiedShares · created 2006-06-30 · satisfied 2018-06-21
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SatisfiedShares · created 2006-05-19 · satisfied 2018-06-21
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SatisfiedShares · created 2006-01-16 · satisfied 2012-08-15
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SatisfiedFixed · created 2005-08-19 · satisfied 2007-02-03
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SatisfiedShares · created 2005-04-27 · satisfied 2012-08-15
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SatisfiedShares · created 2005-04-27 · satisfied 2012-08-15
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SatisfiedShares · created 2005-04-20 · satisfied 2012-08-15
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SatisfiedFixed · created 2004-08-19 · satisfied 2007-02-03
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SatisfiedFixed · created 2004-08-12 · satisfied 2007-02-03
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SatisfiedFixed · created 2004-08-19 · satisfied 2007-02-03
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SatisfiedFixed · created 2004-08-19 · satisfied 2007-02-03
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SatisfiedFixed · created 2003-08-17 · satisfied 2007-02-03
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SatisfiedFixed · created 2003-08-05 · satisfied 2007-02-03
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Satisfied