A. Commane Builders Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£957,115
Cash
£1,095,983
Turnover
—
Profit / loss
—
Current assets
£2,651,425
Creditors < 1 year
£1,649,721
Equity
£957,115
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £957,115 | £955,615 | £979,385 | £1,014,604 | £947,034 | £570,497 | — | £215,371 | £48,010 | £1,860 | £10,943 | £1,903 | £9,242 | −£6,063 | −£6,879 | £68,313 | £134,220 | £166,107 |
| Equity | £957,115 | £955,615 | £979,385 | £1,014,604 | £947,034 | £570,497 | £305,596 | £215,371 | £48,010 | £1,860 | £10,943 | £1,903 | £9,242 | −£6,063 | −£6,879 | £68,313 | £134,220 | £166,107 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,218 | £6,809 | £7,623 | £8,516 | £10,095 | £9,913 | — | — | £20,125 | £3,078 | £1,800 |
| Property, plant & equipment | £15,667 | £19,879 | £25,568 | £29,738 | £4,087 | £5,212 | £4,030 | £5,218 | £6,809 | £7,623 | £8,516 | £10,095 | £9,913 | £12,886 | £20,515 | £20,125 | £3,078 | £1,800 |
| Current assets | £2,651,425 | £2,599,856 | £1,795,763 | £2,119,420 | £2,516,281 | £1,779,879 | £1,177,649 | £1,061,930 | £659,419 | £442,543 | £404,714 | £379,054 | £308,167 | £236,477 | £186,223 | £244,748 | £294,386 | £302,296 |
| Cash at bank | £1,095,983 | £1,012,926 | £624,454 | £875,712 | £1,292,187 | £912,868 | £681,943 | £469,048 | £75,611 | £7,928 | £3,533 | £11,649 | £6,498 | £18,372 | £2,195 | £2,857 | £15,478 | £66,262 |
| Debtors | £1,555,442 | £1,586,930 | £1,171,309 | £1,243,708 | £1,224,094 | £867,011 | £495,706 | — | — | — | £401,181 | £367,405 | £301,669 | £218,105 | £184,028 | £241,891 | £278,908 | £236,034 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £1,649,721 | £1,575,219 | £733,239 | £1,084,554 | £1,523,334 | £1,214,594 | £876,083 | £851,777 | £618,218 | £448,306 | £402,287 | £387,246 | £308,838 | £255,063 | £206,651 | — | — | — |
| Creditors after one year | £60,256 | £88,901 | £108,707 | £50,000 | £50,000 | £0 | — | — | — | — | — | — | — | £363 | £6,966 | — | — | — |
| Net current assets | £1,001,704 | £1,024,637 | £1,062,524 | £1,034,866 | £992,947 | £565,285 | £301,566 | — | — | — | £2,427 | −£8,192 | −£671 | −£18,586 | −£20,428 | £58,632 | £131,142 | £164,307 |
| Assets less current liabilities | £1,017,371 | £1,044,516 | £1,088,092 | £1,064,604 | £997,034 | £570,497 | £305,596 | £215,371 | £48,010 | £1,860 | £10,943 | £1,903 | £9,242 | −£5,700 | £87 | £78,757 | £134,220 | £166,107 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 6 | 10 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-06-07
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OutstandingAll Assets · created 2019-06-05
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OutstandingAll Assets · created 2013-08-01
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Outstanding