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Companies/06924157

Asset Developments UK Limited

Buying and selling of own real estate · Bexhill-On-Sea

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£576,540
Cash
£264,278
Turnover
—
Profit / loss
—
Current assets
£957,218
Creditors < 1 year
—
Equity
£576,540
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-30
Balance sheet
Net assets£576,540£514,322£53,009£62,184£140,586£202,270£91,179£196,264£119,722£69,450£90,701£76,054£103,533£40,812−£22,680−£8,595
Equity£576,540£514,322£53,009£62,184£140,586£202,270£91,179£196,264£119,722£69,450£90,701£76,054£103,533£40,812−£22,680−£8,595
Assets
Fixed assets£2,006,423£1,579,051£468,720£270,000£685,066£685,312£287,124£273,501£181,911£6,474£0£27,720£34,650—£115,941£114,004
Property, plant & equipment£473£705£0£0£66£312£37,124£23,501£31,911£6,474——————
Current assets£957,218£1,969,182£1,216,965£993,191£481,193£45,199£66,076£436,203£363,913£133,409£259,258£246,030£281,384£217,036£511,821£253,529
Cash at bank£264,278£472,319£133,873£295,662£49,917£37,384£59,753£4,554£1,652£31,836———£7,449£10,674£60,764
Debtors£332,296£28,371£45,892£6,408£17£3,815£2,323£467£12,000£32,315———£947£0—
Stock£360,644£1,468,492£1,037,200£691,121£431,259£4,000£4,000£431,182£350,261£69,258——————
Liabilities
Creditors within one year——————————£87,604£92,905£108,710£176,224£299,438—
Creditors after one year——————————£78,703£103,792£103,792—£351,004—
Provisions£141,570£141,570£0£9,311£70,235£70,235£31,406£31,406£14,406£0——————
Net current assets£417,910£1,246,387£669,100£673,488£275,978−£190,420−£137,481−£11,182−£47,783£62,976£171,654£153,125£172,674£40,812£212,383£14,196
Assets less current liabilities£2,424,333£2,825,438£1,137,820£943,488£961,044£494,892£149,643£262,319£134,128£69,450£171,654£180,846£207,325—£328,324£128,200
Profit & loss
Profit / loss———————————−£11,187————
People & pay
Average employees1111111—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Property · created 2026-07-01
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Outstanding
All Assets · created 2026-02-17
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Outstanding
Unknown · created 2026-02-17
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2024-08-23
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Outstanding
Fixed · created 2024-08-27
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Outstanding
Fixed · created 2024-08-27
—
Outstanding
Fixed · created 2024-06-28
—
Outstanding
Unknown · created 2024-05-28
—
Outstanding
Fixed · created 2024-05-28
—
Outstanding
Fixed · created 2024-02-09
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Outstanding
Fixed · created 2023-10-27
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Outstanding
Show 20 satisfied / released
Fixed · created 2024-04-08 · satisfied 2026-05-31
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Satisfied
All Assets · created 2024-04-08 · satisfied 2026-05-31
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Satisfied
Fixed · created 2023-06-22 · satisfied 2026-05-31
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Satisfied
All Assets · created 2023-06-22 · satisfied 2026-05-31
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Satisfied
All Assets · created 2023-04-27 · satisfied 2024-05-10
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Satisfied
Property · created 2022-06-24 · satisfied 2026-05-31
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Satisfied
Property · created 2022-06-24 · satisfied 2026-05-31
—
Satisfied
Property · created 2022-06-24 · satisfied 2026-05-31
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Satisfied
Property · created 2022-06-24 · satisfied 2026-05-31
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Satisfied
All Assets · created 2021-06-29 · satisfied 2023-03-16
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Satisfied
Floating · created 2021-06-29 · satisfied 2023-03-16
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Satisfied
Fixed · created 2021-06-16 · satisfied 2023-03-16
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Satisfied
Fixed · created 2020-02-24 · satisfied 2023-03-16
—
Satisfied
Unknown · created 2019-02-26 · satisfied 2021-06-18
—
Satisfied
Unknown · created 2017-07-29 · satisfied 2019-02-18
—
Satisfied
All Assets · created 2017-01-13 · satisfied 2019-02-18
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Satisfied
Property · created 2017-01-13 · satisfied 2019-02-18
—
Satisfied
Fixed · created 2013-05-31 · satisfied 2019-02-18
—
Satisfied
Fixed · created 2010-03-29 · satisfied 2013-05-02
All monies
Satisfied
All Assets · created 2010-02-08 · satisfied 2013-05-02
All monies
Satisfied