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Companies/05471280

Awr Developments Limited

Company profile

DissolvedUnited Kingdom
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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 · unknown

Two 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.

10 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 evidenceView 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 charges
Register status requires review: Dissolved.
Show 6 satisfied / released
Fixed · created 2016-12-23 · satisfied 2024-10-31
—
Satisfied
Fixed · created 2013-10-30 · satisfied 2024-10-31
—
Satisfied
Fixed · created 2008-05-28 · satisfied 2011-10-07
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2017-02-04
All monies
Satisfied
Fixed · created 2005-08-26 · satisfied 2011-10-07
All monies
Satisfied
All Assets · created 2005-06-29 · satisfied 2011-10-07
All monies
Satisfied