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Companies/03495698

August Blake Developments Limited

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

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£146,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£795,239
Creditors < 1 year
£6,105,680
Equity
−£146,726
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2023-12-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets−£146,726£276,528£367,044—−£2,363,390−£2,155,335−£1,953,775
Equity−£146,726£276,528£367,044−£169,138−£2,363,390−£2,155,335−£1,953,775
Assets
Fixed assets£5,163,715£3,553,597£3,482,481£13,014£13,014£13,014£13,014
Property, plant & equipment————£0£0£0
Current assets£795,239£485,027£430,684£3,238,466£399,763£496,456£1,180,300
Cash at bank———£207,089£11,060£116,615£163,490
Debtors———£29,088£103,708£102,516£105,335
Stock———£3,002,289———
Liabilities
Creditors within one year£6,105,680£3,762,096£4,280,209£3,420,618£2,627,963£2,516,601£3,147,089
Creditors after one year——£0—£148,204£148,204£0
Provisions——£0—£0£0£0
Net current assets−£5,310,441−£3,277,069−£3,849,525−£182,152−£2,228,200−£2,020,145−£1,966,789
Assets less current liabilities−£146,726£276,528£367,044−£169,138−£2,215,186−£2,007,131−£1,953,775
People
Average employees0002———
Source evidenceView 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

3 outstanding charges
—
Outstanding
—
Outstanding
Floating · created 2020-06-02
—
Outstanding
Show 15 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-05-04
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Satisfied
Shares · created 2002-03-04 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-17 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-03 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-09-05 · satisfied 2017-03-11
All monies
Satisfied
Shares · created 2002-06-24 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-07-02 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2002-03-01 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-09-11 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-07-06 · satisfied 2015-08-12
All monies
Satisfied
Shares · created 2001-07-06 · satisfied 2004-03-27
All monies
Satisfied
Property · created 2001-06-29 · satisfied 2019-10-05
All monies
Satisfied
Shares · created 2000-11-24 · satisfied 2003-05-23
All monies
Satisfied
All Assets · created 2000-03-27 · satisfied 2017-03-11
All monies
Satisfied
Shares · created 2000-03-27 · satisfied 2015-08-12
All monies
Satisfied