A K Developments Anglesey Ltd
Private Limited Company · Pentraeth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£307,222
Cash
£45,762
Turnover
—
Profit / loss
—
Current assets
£442,411
Creditors < 1 year
£274,542
Equity
£307,222
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £307,222 | £381,839 | £322,384 | £284,004 | £347,846 | £316,596 | £157,362 | £193,598 | £125,388 | £78,943 | £44,639 | — | — | — |
| Equity | £307,222 | £381,839 | £322,384 | £284,004 | £347,846 | £316,596 | £157,362 | £193,598 | £125,388 | £78,943 | £44,639 | £19,590 | £2,223 | £35,394 |
| Assets | ||||||||||||||
| Fixed assets | £360,808 | £344,333 | £325,715 | £338,583 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £360,808 | £344,333 | £325,715 | £338,583 | £323,300 | £326,068 | £339,043 | £327,405 | £323,441 | £300,106 | £324,733 | £313,395 | £289,604 | £299,703 |
| Current assets | £442,411 | £591,984 | £664,766 | £401,011 | £510,813 | £435,052 | £207,522 | £262,950 | £136,328 | £110,026 | £68,632 | £54,254 | £49,353 | £143,196 |
| Cash at bank | £45,762 | £118,624 | £114,452 | £25,924 | £39,233 | £137,806 | £2,715 | £37,483 | £7,496 | £45,837 | £36,987 | £1,024 | £1,193 | £1,726 |
| Debtors | £391,649 | £468,360 | £545,314 | £370,087 | £466,580 | £292,246 | £199,807 | £220,467 | £98,832 | £59,189 | £26,645 | £48,230 | £43,160 | £136,470 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £30,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £274,542 | £321,145 | £418,257 | £241,721 | — | — | — | — | — | — | — | £348,059 | £336,734 | £407,505 |
| Creditors after one year | £188,249 | £200,400 | £228,348 | £213,869 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £33,206 | £32,933 | £21,492 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £167,869 | £270,839 | £246,509 | £159,290 | £272,342 | £270,902 | −£36,508 | £16,880 | −£35,893 | −£45,731 | −£75,485 | −£293,805 | −£287,381 | −£264,309 |
| Assets less current liabilities | £528,677 | £615,172 | £572,224 | £497,873 | £595,642 | £596,970 | £302,535 | £344,285 | £287,548 | £254,375 | £249,248 | £19,590 | £2,223 | £35,394 |
| People | ||||||||||||||
| Average employees | 18 | 19 | 20 | 23 | 20 | 23 | 23 | 14 | 23 | 16 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesAll Assets · created 2026-06-19
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OutstandingAll Assets · created 2020-05-28
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OutstandingAll Assets · created 2017-07-27
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OutstandingFloating · created 2017-07-27
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OutstandingAll Assets · created 2017-07-27
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OutstandingFixed · created 2014-08-12
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OutstandingFloating · created 2012-01-12
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OutstandingFixed · created 2008-10-06
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OutstandingAll Assets · created 2008-01-29
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OutstandingUnknown · created 2007-02-02
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-02-02
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OutstandingFixed · created 2006-12-12
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OutstandingShow 4 satisfied / released
Unknown · created 2012-04-26 · satisfied 2013-01-08
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SatisfiedFixed · created 2004-08-12 · satisfied 2007-01-05
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SatisfiedFixed · created 2004-03-17 · satisfied 2007-01-05
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SatisfiedFixed · created 2003-06-23 · satisfied 2007-01-05
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Satisfied