Awr Developments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-03-31 · GBP
Net assets
−£3,306,586
Cash
£868
Turnover
—
Profit / loss
—
Current assets
£173,184
Creditors < 1 year
£3,479,770
Equity
−£3,306,586
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£3,306,586 | −£3,136,195 | −£2,335,270 | −£1,928,313 | −£2,093,349 | −£1,624,371 | −£1,147,460 | −£1,459,568 | −£861,233 | −£224,212 |
| Equity | −£3,306,586 | −£3,136,195 | −£2,335,270 | −£1,928,313 | −£2,093,349 | −£1,624,371 | −£1,147,460 | −£1,459,568 | −£861,233 | −£224,212 |
| Assets | ||||||||||
| Current assets | £173,184 | £134,661 | £2,815,516 | £3,652,612 | £3,566,714 | £5,739,627 | £2,340,078 | £3,242,407 | £2,859,969 | £2,690,840 |
| Cash at bank | £868 | £7,266 | £1,244 | £25,690 | £2,754 | £68,723 | £6,266 | £24,691 | — | £8,308 |
| Debtors | £47,316 | £2,395 | £1,029,272 | £1,021,922 | £958,960 | £953,904 | £1,100,685 | £790,091 | £826,461 | £628,390 |
| Stock | £125,000 | £125,000 | £1,785,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,479,770 | £3,270,856 | £3,970,387 | £1,922,423 | £1,746,219 | £3,545,355 | £24,793 | — | £40,212 | £124,287 |
| Creditors after one year | — | — | £1,180,399 | £3,658,502 | £3,913,844 | £3,818,643 | £3,462,745 | £4,701,975 | £3,680,990 | £2,790,765 |
| Net current assets | −£3,306,586 | −£3,136,195 | −£1,154,871 | £1,730,189 | £1,820,495 | £2,194,272 | £2,315,285 | £3,242,407 | £2,819,757 | £2,566,553 |
| Assets less current liabilities | — | — | −£1,154,871 | £1,730,189 | £1,820,495 | £2,194,272 | £2,315,285 | £3,242,407 | £2,819,757 | £2,566,553 |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2016-12-23 · satisfied 2024-10-31
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SatisfiedFixed · created 2013-10-30 · satisfied 2024-10-31
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SatisfiedFixed · created 2008-05-28 · satisfied 2011-10-07
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SatisfiedFixed · created 2007-03-22 · satisfied 2017-02-04
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SatisfiedFixed · created 2005-08-26 · satisfied 2011-10-07
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SatisfiedAll Assets · created 2005-06-29 · satisfied 2011-10-07
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Satisfied