Anthony Douglas Homes Ltd

Other letting and operating of own or leased real estate · Worcester

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£357,696

Cash

£42,425

Turnover

—

Profit / loss

—

Current assets

£379,491

Creditors < 1 year

£22,143

Equity

£357,696

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

19 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-01GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown	2009-10-31GBP · unknown	2008-10-31GBP · unknown
Balance sheet
Net assets	£357,696	£410,117	£384,133	£493,492	£401,447	£357,690	£391,257	£575,842	£669,454	£545,664	—	£593,247	£640,920	£675,687	£692,438	£707,488	£180,023	£198,020	£263,680
Equity	£357,696	£410,117	£384,133	£493,492	£401,447	£357,690	£391,257	£575,842	£669,454	£545,664	£593,248	£593,247	£640,920	£675,687	£692,438	£707,488	£180,023	£198,020	£263,680
Assets
Fixed assets	£410	£388	£485	£2,754	£3,442	£4,303	£5,378	£6,723	£8,404	£10,505	—	£13,131	£3,613	£460,266	£573,090	£683,702	£463,179	£463,758	£464,464
Property, plant & equipment	£310	£388	£485	£2,754	£3,442	£4,303	£5,378	£6,723	£8,404	£10,505	—	£13,131	£3,613	£4,516	£2,090	£2,702	£463,179	£463,758	£464,464
Current assets	£379,491	£475,897	£494,373	£600,191	£802,274	£541,155	£586,934	£667,782	£763,141	£1,026,590	—	£831,785	£665,382	£229,271	£151,632	£59,881	£249,856	£211,568	£278,763
Cash at bank	£42,425	£105,887	£105,159	£334,865	£249,358	£73,197	£184,925	£267,923	£408,065	£66,232	—	£148,216	£136,627	£178,958	£11,085	£35,563	£64,472	£90,005	£153,839
Debtors	—	—	—	—	—	—	—	—	—	—	—	£13,128	£800	£1,062	£117,547	£1,318	£384	£8,563	£11,924
Stock	£320,183	£318,575	£386,960	£264,176	£540,594	£461,111	£397,682	£394,967	£344,734	£952,296	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£22,143	£66,090	£110,628	£108,902	£403,581	£186,907	£199,979	£97,318	£100,410	£489,330	—	£43,912	£27,352	£12,947	£31,866	£35,563	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£205,131	£0	—	—	—	—	—	—
Provisions	−£62	−£78	−£97	−£551	−£688	−£861	−£1,076	−£1,345	−£1,681	−£2,101	—	£2,626	£723	£903	£418	£532	—	—	£658
Net current assets	£357,348	£409,807	£383,745	£491,289	£398,693	£354,248	£386,955	£570,464	£662,731	£537,260	—	£787,873	£638,030	£216,324	£119,766	£24,318	£183,604	£209,882	£277,027
Assets less current liabilities	£357,758	£410,195	£384,230	£494,043	£402,135	£358,551	£392,333	£577,187	£671,135	£547,765	—	£801,004	£641,643	£676,590	£692,856	£708,020	£646,783	£673,640	£741,491
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	−£19,584	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	1	1	1	3	3	2	2	—	—	—	—	—	—	—	—	—	—
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