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Companies/04313117

Armitage Developments UK Limited

Construction of domestic buildings · Huddersfield

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets
£311,664
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£1,588,658
Creditors < 1 year
—
Equity
£311,664
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-08-30Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-31
Balance sheet
Net assets£311,664£355,900£377,128£400,741£440,825£436,958£485,248£453,638£296,424£263,059£183,990£153,318£144,554£130,026
Equity£311,664£355,900£377,128£400,741£440,825£436,958£485,248£453,638£296,424£263,059£183,990£153,318£144,554£130,026
Assets
Property, plant & equipment£61,234£20,298£23,085£25,686£55,078£37,945£55,156£48,371£67,237£23,846£34,172£29,699£24,901£26,422
Current assets£1,588,658£1,661,747£821,814£579,885£1,642,171£1,594,594£1,423,581£796,743£1,015,690£1,036,421£594,688£666,798£331,350£368,011
Cash at bank£2£2£240,288£50,253£37£37£37£138,879£0£453,263£91£150,056£128,350£19,237
Debtors£1,621£9,616£734£497£6,234£27,957£52,794£37,408£42,603£132,279£4,569£14,173£7,164£129,358
Stock£1,587,035£1,652,129£580,792£529,135£1,635,900£1,566,600£1,370,750£620,456£973,087£450,879————
Liabilities
Creditors within one year——————————£322,953£443,010£106,528£260,727
Creditors after one year——————————£115,083£94,229£100,919£3,680
Provisions£0£3,128£3,657£4,880£10,465£7,210£10,480£9,190£13,447£4,769£6,834£5,940£4,250£0
Net current assets£286,980£346,230£375,200£407,435£447,303£406,223£440,572£414,457£246,495£344,907£271,735£223,788£224,822£107,284
Assets less current liabilities£348,214£366,528£398,285£433,121£502,381£444,168£495,728£462,828£313,732£368,753£305,907£253,487£249,723£133,706
People
Average employees222455555—————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Unknown · created 2024-02-23
—
Outstanding
All Assets · created 2015-07-10
—
Outstanding
Show 21 satisfied / released
Unknown · created 2021-07-01 · satisfied 2024-03-04
—
Satisfied
Unknown · created 2021-07-01 · satisfied 2024-03-04
—
Satisfied
Unknown · created 2021-04-06 · satisfied 2024-03-04
—
Satisfied
Property · created 2019-11-01 · satisfied 2021-04-21
—
Satisfied
Fixed · created 2019-07-18 · satisfied 2024-03-04
—
Satisfied
Fixed · created 2019-05-09 · satisfied 2021-04-21
—
Satisfied
Fixed · created 2017-06-16 · satisfied 2021-04-15
—
Satisfied
Fixed · created 2016-08-25 · satisfied 2018-01-23
—
Satisfied
Fixed · created 2015-07-10 · satisfied 2017-03-23
—
Satisfied
Floating · created 2014-08-27 · satisfied 2015-05-12
—
Satisfied
Unknown · created 2010-08-17 · satisfied 2015-05-12
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2009-12-18 · satisfied 2015-05-12
All monies
Satisfied
Floating · created 2008-02-11 · satisfied 2015-05-12
All monies
Satisfied
Floating · created 2007-09-21 · satisfied 2015-05-12
All monies
Satisfied
Floating · created 2007-09-21 · satisfied 2015-05-12
All monies
Satisfied
Unknown · created 2007-09-21 · satisfied 2015-05-12
£295,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2005-07-14 · satisfied 2015-05-12
All monies
Satisfied
Floating · created 2003-08-08 · satisfied 2015-05-12
All monies
Satisfied
Property · created 2003-02-26 · satisfied 2004-08-21
All monies
Satisfied
All Assets · created 2003-02-26 · satisfied 2015-05-12
All monies
Satisfied
All Assets · created 2001-12-28 · satisfied 2015-05-12
All monies
Satisfied