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Companies/NI615352

Asylum Developments Ltd

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · Company accounts

Net assets
£969,367
Cash
£693
Turnover
—
Profit / loss
—
Current assets
£256,963
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£969,367£887,314£760,081£716,067£648,128£276,929£276,983£256,918£228,664£160,633£10,968£2,336
Assets
Fixed assets£1,350,442£1,202,546£1,625,915£1,529,487£1,682,085£867,486£574,166£538,980£541,356———
Property, plant & equipment£1,350,442£1,202,546£1,625,915£1,529,487£1,682,085£867,486£574,166£538,980£541,356£509,071£144,391£140,246
Current assets£256,963£361,106£693£11,289£32,094£6,477£66,217£6,615£6,017£22,696£15,362£5,210
Cash at bank£693£6,797£693£11,289£25,436£1,445£63,325£2,960£3,694£20,847£14,864£4,814
Debtors£256,270£354,309£0—£6,658£5,032£2,892£3,655£2,323£1,849£498£396
Liabilities
Creditors£301,603£280,188£304,853£311,958£268,539£163,106£98,299£232,457£262,489———
Creditors within one year—————————£314,914£148,785£143,120
Creditors after one year—————————£56,220——
Net current assets−£44,640£80,918−£304,160−£300,669−£236,445−£156,629−£32,082−£225,842−£256,472−£292,218−£133,423−£137,910
Assets less current liabilities£1,305,802£1,283,464£1,321,755£1,228,818£1,445,640£710,857£542,084£313,138£284,884£216,853£10,968—
People
Average employees2222200—————
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-03-04
—
Outstanding
Fixed · created 2020-08-26
—
Outstanding
Property · created 2019-07-08
—
Outstanding
Fixed · created 2018-12-12
—
Outstanding
Fixed · created 2018-08-30
—
Outstanding
Floating · created 2018-07-25
—
Outstanding