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Companies/12208325

Ashley Anderson Developments Ltd

Private Limited Company · Bideford

OtherUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2023-09-28 · GBP

Net assets
£93,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,706
Creditors < 1 year
£104,670
Equity
£93,911
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-09-282022-09-302021-09-302020-09-302019-09-15
Balance sheet
Net assets£93,911£35,872−£27,308−£20,867—
Equity£93,911£35,872−£27,308−£20,867—
Assets
Fixed assets£301,303£3,003———
Property, plant & equipment——£3,637£2,666£0
Current assets£1,706£454,832£810,848£480,869—
Cash at bank——£54,931£15,383—
Debtors——£111,803£18,004—
Stock——£644,114£447,482—
Liabilities
Creditors within one year£104,670£164,587———
Creditors after one year£292,250£329,120———
Provisions£0£0———
Net current assets−£102,964£290,245£565,926£130,980—
Assets less current liabilities£198,339£293,248£569,563£133,646—
People & pay
Average employees2200—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Register status requires review: Liquidation.
Unknown · created 2024-06-17
—
Outstanding
Unknown · created 2023-04-19
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding
Unknown · created 2020-11-26
—
Outstanding
Unknown · created 2019-11-29
—
Outstanding