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Companies/04095428

Amsbury Developments Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 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 employees99999
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2001-11-19
All monies
Outstanding
Floating · created 2001-06-06
All monies
Outstanding
Floating · created 2001-06-06
All monies
Outstanding
Unknown · created 2000-12-15
All monies
Outstanding