Annandale Developments Ltd
Construction of domestic buildings · Worthing
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£913,644
Cash
£170,401
Turnover
—
Profit / loss
£60,683
Current assets
£514,066
Creditors < 1 year
£157,899
Equity
£913,644
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £913,644 | £856,811 | — | — | £317,330 | −£31,682 | −£5,053 |
| Equity | £913,644 | £856,811 | — | — | £317,330 | −£31,682 | −£5,053 |
| Assets | |||||||
| Fixed assets | £3,321,413 | £3,302,420 | — | — | — | — | £451,483 |
| Property, plant & equipment | £8,937 | £8,403 | — | — | — | — | — |
| Current assets | £514,066 | £230,540 | — | — | £23,173 | £22,341 | £2,426 |
| Cash at bank | £170,401 | £100 | — | — | £21,246 | £21,345 | — |
| Debtors | £343,665 | £230,440 | — | — | £1,927 | £996 | — |
| Liabilities | |||||||
| Creditors within one year | £157,899 | £156,106 | — | — | £1,022,956 | £294,182 | £175,514 |
| Creditors after one year | £2,459,456 | £2,215,563 | — | — | £28,966 | £303,303 | — |
| Provisions | — | — | — | — | £153,922 | £0 | — |
| Net current assets | £356,167 | £74,434 | — | — | −£999,783 | −£271,841 | −£173,088 |
| Assets less current liabilities | £3,677,580 | £3,376,854 | — | — | £500,218 | £271,621 | £278,395 |
| Profit & loss | |||||||
| Profit / loss | £60,683 | £79,014 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 1 | — | — | 1 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2025-08-15
—
OutstandingFixed · created 2021-08-10
—
OutstandingShow 6 satisfied / released
Fixed · created 2023-08-15 · satisfied 2026-02-09
—
SatisfiedAll Assets · created 2022-08-23 · satisfied 2023-11-10
—
SatisfiedFixed · created 2022-08-23 · satisfied 2023-11-10
—
SatisfiedFixed · created 2018-07-05 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2017-12-15 · satisfied 2018-09-20
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SatisfiedUnknown · created 2017-12-15 · satisfied 2018-09-20
—
Satisfied