Asset Developments UK Limited
Buying and selling of own real estate · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2026-07-01
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OutstandingAll Assets · created 2026-02-17
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OutstandingUnknown · created 2026-02-17
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-23
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OutstandingFixed · created 2024-08-27
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OutstandingFixed · created 2024-08-27
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OutstandingFixed · created 2024-06-28
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OutstandingUnknown · created 2024-05-28
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2024-02-09
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OutstandingFixed · created 2023-10-27
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OutstandingShow 20 satisfied / released
Fixed · created 2024-04-08 · satisfied 2026-05-31
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SatisfiedAll Assets · created 2024-04-08 · satisfied 2026-05-31
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SatisfiedFixed · created 2023-06-22 · satisfied 2026-05-31
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2026-05-31
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SatisfiedAll Assets · created 2023-04-27 · satisfied 2024-05-10
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SatisfiedProperty · created 2022-06-24 · satisfied 2026-05-31
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SatisfiedProperty · created 2022-06-24 · satisfied 2026-05-31
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SatisfiedProperty · created 2022-06-24 · satisfied 2026-05-31
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SatisfiedProperty · created 2022-06-24 · satisfied 2026-05-31
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2023-03-16
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SatisfiedFloating · created 2021-06-29 · satisfied 2023-03-16
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SatisfiedFixed · created 2021-06-16 · satisfied 2023-03-16
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SatisfiedFixed · created 2020-02-24 · satisfied 2023-03-16
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SatisfiedUnknown · created 2019-02-26 · satisfied 2021-06-18
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SatisfiedUnknown · created 2017-07-29 · satisfied 2019-02-18
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SatisfiedAll Assets · created 2017-01-13 · satisfied 2019-02-18
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SatisfiedProperty · created 2017-01-13 · satisfied 2019-02-18
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SatisfiedFixed · created 2013-05-31 · satisfied 2019-02-18
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SatisfiedFixed · created 2010-03-29 · satisfied 2013-05-02
All monies
SatisfiedAll Assets · created 2010-02-08 · satisfied 2013-05-02
All monies
Satisfied