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Companies/04556957

Austin Saunders Property Development Limited

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£126,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,859
Creditors < 1 year
£6,434
Equity
£126,219
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-31
Balance sheet
Net assets£126,219£114,159£113,882£171,097£172,499£177,563£237,412£230,639£53,956£44,982£33,378£25,616£21,016£20,548£21,600£21,667£19,887£20,379
Equity£126,219£114,159£113,882£171,097£172,499£177,563£237,412£230,639£53,956£44,982£33,378£25,616£21,016£20,548£21,600£21,667£19,887£20,379
Assets
Fixed assets£190,861£296,781£297,374£318,488£318,793£312,199£515,050£515,066£306,610£306,640£306,680£306,902£307,029£307,198£307,422£300,974£272,473£272,977
Property, plant & equipment————————————£307,029£307,198£307,422£300,974£272,473£272,977
Current assets£16,859£1,497£7,290£50,356£41,987£77,882£12,721£5,009£2,565£17,589£7,084£1,973£1,847£1,187£2,674£1,349£2,493£1,752
Cash at bank————————————£1,152£492£1,979£1,349£2,018£1,277
Debtors————————————£695£695£695—£475£475
Liabilities
Creditors within one year£6,434£6,512£2,006£13,861£3,934£28,696£50,097£50,133£45,258£67,756£66,742£67,692£70,426£109,707£109,756———
Creditors after one year£59,101£159,884£170,939£165,899£166,160£166,160£200,374£203,862£209,961£211,491£213,644£215,567£217,434£178,130£178,740———
Provisions£15,966£17,723£17,837£17,987£18,187£17,662£39,888£35,441£0—————————
Net current assets£10,425−£5,015£5,284£36,495£38,053£49,186−£37,376−£45,124−£42,693−£50,167−£59,658−£65,719−£68,579−£108,520−£107,082−£99,972−£69,970−£70,145
Assets less current liabilities£201,286£291,766£302,658£354,983£356,846£361,385£477,674£469,942£263,917£256,473£247,022£241,183£238,450£198,678£200,340£201,002£202,503£202,832
People
Average employees———00002——————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2013-05-08
—
Outstanding
Fixed · created 2007-10-19
£85,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-10-19
£80,391.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-09-29
All monies
Outstanding