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Companies/04373081

A K Developments Anglesey Ltd

Private Limited Company · Pentraeth

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees18192023202323142316————
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

12 outstanding charges
All Assets · created 2026-06-19
—
Outstanding
All Assets · created 2020-05-28
—
Outstanding
All Assets · created 2017-07-27
—
Outstanding
Floating · created 2017-07-27
—
Outstanding
All Assets · created 2017-07-27
—
Outstanding
Fixed · created 2014-08-12
—
Outstanding
Floating · created 2012-01-12
All monies
Outstanding
Fixed · created 2008-10-06
All monies
Outstanding
All Assets · created 2008-01-29
All monies
Outstanding
Unknown · created 2007-02-02
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2007-02-02
All monies
Outstanding
Fixed · created 2006-12-12
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2012-04-26 · satisfied 2013-01-08
All monies
Satisfied
Fixed · created 2004-08-12 · satisfied 2007-01-05
All monies
Satisfied
Fixed · created 2004-03-17 · satisfied 2007-01-05
All monies
Satisfied
Fixed · created 2003-06-23 · satisfied 2007-01-05
All monies
Satisfied