Aughaderry Developments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£44,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,034
Creditors < 1 year
£8,014
Equity
£44,171
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,171 | £44,092 | £42,448 | — | — | — | — | £34,222 | £35,446 | £18,914 | £63,629 |
| Equity | £44,171 | £44,092 | £42,448 | £48,231 | £49,536 | £34,104 | £31,777 | £34,222 | £35,446 | £18,914 | £63,629 |
| Assets | |||||||||||
| Fixed assets | £38,373 | £39,514 | £41,614 | £53,764 | £91,577 | £84,253 | £84,828 | £83,103 | £82,162 | £135,491 | £176,049 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £176,049 |
| Current assets | £17,034 | £7,560 | £4,346 | £4,362 | £1,335 | £19,293 | £16,645 | £14,625 | £18,720 | £8,820 | £21,692 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £20,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,118 |
| Liabilities | |||||||||||
| Creditors within one year | £8,014 | £528 | £546 | £4,531 | £38,395 | £65,067 | £65,801 | £61,509 | £60,526 | £115,249 | £35,178 |
| Creditors after one year | — | — | — | £1,850 | £1,850 | £1,850 | £1,850 | £0 | £1,306 | £6,606 | £98,934 |
| Provisions | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £9,020 | £7,032 | £3,800 | — | — | — | — | −£46,884 | −£41,806 | −£106,429 | −£13,486 |
| Assets less current liabilities | £47,393 | £46,546 | £45,414 | — | — | — | — | £36,219 | £40,356 | £29,062 | £162,563 |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-05-20
—
OutstandingShow 3 satisfied / released
Unknown · created 2003-03-19 · satisfied 2024-07-24
£0
SatisfiedUnknown · created 1998-10-20 · satisfied 2024-08-13
£0
SatisfiedUnknown · created 1997-11-18 · satisfied 2024-08-13
£0
Satisfied