August Blake Developments Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-12-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · 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 employees | 0 | 0 | 0 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-03-28
—
OutstandingFixed · created 2020-06-02
—
OutstandingFloating · created 2020-06-02
—
OutstandingShow 15 satisfied / released
All Assets · created 2019-12-18 · satisfied 2022-05-04
—
SatisfiedShares · created 2002-03-04 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2002-09-17 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2002-09-03 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2002-09-05 · satisfied 2017-03-11
All monies
SatisfiedShares · created 2002-06-24 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2002-07-02 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2002-03-01 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2001-09-11 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2001-07-06 · satisfied 2015-08-12
All monies
SatisfiedShares · created 2001-07-06 · satisfied 2004-03-27
All monies
SatisfiedProperty · created 2001-06-29 · satisfied 2019-10-05
All monies
SatisfiedShares · created 2000-11-24 · satisfied 2003-05-23
All monies
SatisfiedAll Assets · created 2000-03-27 · satisfied 2017-03-11
All monies
SatisfiedShares · created 2000-03-27 · satisfied 2015-08-12
All monies
Satisfied