Ancillary Developments Limited
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£571,062
Cash
£11,215
Turnover
—
Profit / loss
—
Current assets
£11,229
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £571,062 | £553,274 | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £580,666 | £566,805 | £102,993 | £106,111 | £102,437 | £91,481 | £81,185 | £75,248 | £68,464 | £65,429 |
| Assets | ||||||||||||
| Fixed assets | £636,500 | £636,500 | — | £636,500 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | £0 | — | — | — | — | £257 | £0 | £0 |
| Current assets | £11,229 | £4,800 | £82,993 | £49,056 | £114,312 | £116,241 | £114,634 | £103,007 | £88,945 | £86,543 | £80,569 | £74,006 |
| Cash at bank | £11,215 | £4,800 | £57,822 | £42,002 | £25,989 | £25,106 | £13,783 | £22,947 | £12,939 | £15,416 | £10,031 | £2,015 |
| Debtors | £14 | £0 | £25,171 | £7,054 | £3,281 | £6,093 | £15,809 | £1,018 | £918 | £3,961 | £3,372 | £4,825 |
| Stock | — | — | — | £0 | £85,042 | £85,042 | £85,042 | £79,042 | £75,088 | £67,166 | — | — |
| Liabilities | ||||||||||||
| Creditors | £76,667 | £88,026 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £12,105 | £8,577 |
| Net current assets | −£65,438 | −£83,226 | −£55,834 | −£69,695 | £102,993 | £106,111 | £102,437 | £91,481 | £81,185 | £74,991 | £68,464 | £65,429 |
| Assets less current liabilities | £571,062 | £553,274 | £580,666 | £566,805 | £102,993 | £106,111 | £102,437 | £91,481 | £81,185 | £75,248 | £68,464 | £65,429 |
| People | ||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 2 | 2 | — | — |
| Source evidence | View 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
0 outstanding chargesShow 14 satisfied / released
Fixed · created 2024-10-30 · satisfied 2025-08-06
£232,467.47 AND ALL OTHER MONIES DUE OR TO BECOME DUE
SatisfiedUnknown · created 2003-05-14 · satisfied 2022-12-20
£36,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1991-07-31 · satisfied 2003-09-05
£42,750 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED.
SatisfiedProperty · created 1985-01-11 · satisfied 2022-12-20
All monies
SatisfiedUnknown · created 1978-09-28 · satisfied 2022-12-20
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedUnknown · created 1975-07-17 · satisfied 2022-12-20
£40,000
SatisfiedUnknown · created 1973-08-16 · satisfied 2022-12-20
All monies
SatisfiedProperty · created 1973-01-31 · satisfied 1997-09-25
All monies
SatisfiedUnknown · created 1972-12-22 · satisfied 2022-12-20
£2,000
SatisfiedUnknown · created 1972-10-31 · satisfied 2022-12-20
All monies
SatisfiedUnknown · created 1972-08-07 · satisfied 2022-12-20
All monies
SatisfiedUnknown · created 1972-06-29 · satisfied 1997-09-25
All monies
SatisfiedFloating · created 1971-12-11 · satisfied 2022-12-20
All monies
SatisfiedFloating · created 1971-12-11 · satisfied 2022-12-20
All monies
Satisfied