A & D Corporate Group Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · Company accounts
Net assets
£564,693
Cash
£64,647
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£564,693
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29Company | 2023-10-29Company | 2022-10-30 | 2021-10-30 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £564,693 | £1,343,729 | £1,243,866 | £1,669,495 | £1,793,597 | £1,604,641 | £1,560,510 | £1,272,816 | £975,196 | — |
| Equity | £564,693 | £1,343,729 | £1,243,866 | £1,669,495 | £1,793,597 | £1,604,641 | £1,560,510 | £1,272,816 | £975,196 | £461,727 |
| Assets | ||||||||||
| Fixed assets | £753,142 | £798,244 | £768,945 | £856,253 | £1,514,457 | £1,329,853 | £153,232 | — | — | — |
| Property, plant & equipment | £729,087 | £774,189 | £744,890 | £832,198 | £1,490,402 | £1,305,798 | £153,232 | £150,820 | £125,477 | £72,470 |
| Current assets | — | — | — | — | — | — | — | — | — | £1,029,426 |
| Cash at bank | £64,647 | £156,859 | £190,741 | £163,722 | £552,548 | £222,763 | £225,397 | £262,731 | £353,569 | £86,419 |
| Debtors | £1,039,848 | £1,714,086 | £1,700,730 | £2,380,421 | £1,507,534 | £1,797,321 | £1,375,702 | £1,512,535 | £2,117,668 | £943,007 |
| Stock | — | — | — | — | — | — | £575,866 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £640,169 |
| Provisions | £0 | £44,863 | £30,685 | £51,017 | £51,677 | £60,390 | £29,114 | £28,656 | £0 | — |
| Net current assets | £232,764 | — | — | — | — | — | — | — | — | £389,257 |
| Assets less current liabilities | £985,906 | £1,869,917 | £1,737,048 | £2,304,607 | £2,729,508 | £1,857,113 | £1,639,354 | £1,344,222 | £975,196 | £461,727 |
| 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
2 outstanding chargesAll Assets · created 2020-07-03
—
OutstandingProperty · created 2019-08-21
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Outstanding