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Companies/04973400

All Counties Property Development Limited

Buying and selling of own real estate · Stafford

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£24,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,143
Creditors < 1 year
£52,485
Equity
£24,308
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£24,308£20,670£41,371£35,191£27,405£22,709£15,539£7,843£4,187£723−£1,047−£2,442−£10,579−£12,140−£11,916−£14,465−£14,916−£13,919−£188
Equity£24,308£20,670£41,371£35,191£27,405£22,709£15,539£7,843£4,187£723−£1,047−£2,442−£10,579−£12,140−£11,916−£14,465−£14,916−£13,919−£188
Assets
Fixed assets£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157£277,157—
Property, plant & equipment—————————————£277,157£277,157£277,157—£277,157—
Current assets£3,143£19,923£16,157£10,883£7,373£3,256£8,432£6,389£1,875£4,373£4,091£2,265£3,228£2,770£1,371—£1,253£2,870£271,769
Cash at bank—————————————£2,770£1,331—£1,253£654−£5,388
Debtors——————————————£40——£2,216—
Liabilities
Creditors within one year£52,485£52,278£52,738£53,645£57,921£58,500£60,760£61,412£45,554£51,616£53,253£52,672£46,922£48,026—————
Creditors after one year£203,257£223,882£198,955£198,954£198,954£198,954£209,040£214,041£229,041£229,041£229,042£229,041£244,042£244,041—————
Provisions———£250———————————————
Net current assets−£49,342−£32,355−£36,581−£42,762−£50,548−£55,244−£52,328−£55,023−£43,679−£47,243−£49,162−£50,407−£43,694−£45,256−£44,601−£47,144−£47,595−£13,980−£188
Assets less current liabilities£227,815£244,802£240,576£234,395£226,609£221,913£224,829£222,134£233,478£229,914£227,995£226,750£233,463£231,901£232,556£230,013£229,562£263,177−£188
People
Average employees———4443————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
Property · created 2023-08-11
—
Outstanding
All Assets · created 2005-05-09
£225,250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2005-03-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2004-07-30 · satisfied 2019-09-23
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2019-09-23
All monies
Satisfied