Aggregate Developments Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,674,401
Cash
£41,065
Turnover
—
Profit / loss
—
Current assets
£1,109,692
Creditors < 1 year
£2,907,503
Equity
−£1,674,401
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,674,401 | −£1,490,038 | −£1,281,144 | −£2,039,725 | −£1,927,081 | −£1,810,176 | −£1,728,858 | −£1,590,644 | −£1,391,018 | −£1,244,365 | −£1,082,802 |
| Equity | −£1,674,401 | −£1,490,038 | −£1,281,144 | −£2,039,725 | −£1,927,081 | −£1,810,176 | −£1,728,858 | −£1,590,644 | −£1,391,018 | −£1,244,365 | −£1,082,802 |
| Assets | |||||||||||
| Fixed assets | £123,410 | £123,110 | £148,340 | £250,337 | £250,336 | £252,737 | £218,971 | £224,212 | £234,323 | £131,346 | £150,282 |
| Property, plant & equipment | £123,408 | £123,108 | £148,338 | £250,335 | £250,334 | £252,735 | £218,969 | £224,210 | £234,321 | £131,344 | £150,280 |
| Current assets | £1,109,692 | £1,521,129 | £1,081,537 | £65,948 | £52,278 | £103,559 | £91,492 | £96,014 | £66,084 | £57,019 | £41,482 |
| Cash at bank | £41,065 | £3,590 | £8,763 | £19,866 | £4,412 | £15,915 | £18,362 | £8,189 | £0 | £0 | £3,054 |
| Debtors | £1,068,627 | £1,517,539 | £1,072,774 | £46,082 | £47,866 | £87,644 | £73,130 | £87,825 | £66,084 | £57,019 | £38,428 |
| Liabilities | |||||||||||
| Creditors within one year | £2,907,503 | £3,134,277 | £2,511,021 | £2,356,010 | £2,229,695 | £2,166,472 | £2,039,321 | £1,910,870 | £1,691,425 | £4,796 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,427,934 | £1,274,566 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | −£1,797,811 | −£1,613,148 | −£1,429,484 | −£2,290,062 | −£2,177,417 | −£2,062,913 | −£1,947,829 | −£1,814,856 | −£1,625,341 | £52,223 | £41,482 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | −£1,391,018 | £183,569 | £191,764 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesProperty · created 2001-02-07
All monies
Outstanding