Amsbury Developments Limited
Private Limited Company · Cranbrook
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,317,979
Cash
£2,146,650
Turnover
—
Profit / loss
—
Current assets
£3,846,603
Creditors < 1 year
£528,641
Equity
£3,317,979
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,317,979 | £3,121,188 | £2,997,715 | £2,974,686 | £3,099,582 |
| Equity | £3,317,979 | £3,121,188 | £2,997,715 | £2,974,686 | £3,099,582 |
| Assets | |||||
| Property, plant & equipment | — | — | £9 | £314 | £1,218 |
| Current assets | £3,846,603 | £3,649,214 | £3,545,097 | £3,442,341 | £3,583,865 |
| Cash at bank | £2,146,650 | £1,707,653 | £79,114 | £2,068,688 | £1,372,521 |
| Debtors | £1,699,953 | £1,941,561 | £3,465,983 | £1,373,653 | £2,211,344 |
| Liabilities | |||||
| Creditors within one year | £528,641 | £528,043 | £547,408 | £467,969 | £485,501 |
| Net current assets | £3,317,962 | £3,121,171 | £2,997,689 | £2,974,372 | £3,098,364 |
| Profit & loss | |||||
| Profit before tax | £237,935 | £152,463 | £70,668 | −£93,084 | −£953,576 |
| People & pay | |||||
| Average employees | 9 | 9 | 9 | 9 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2001-11-19
All monies
OutstandingFloating · created 2001-06-06
All monies
OutstandingFloating · created 2001-06-06
All monies
OutstandingUnknown · created 2000-12-15
All monies
Outstanding