A & C Property Development Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£565,833
Cash
£19,355
Turnover
—
Profit / loss
—
Current assets
£1,190,721
Creditors < 1 year
£778,246
Equity
−£565,833
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£565,833 | −£588,035 | −£587,115 | −£521,631 | −£481,825 | −£418,647 | −£353,550 | −£286,424 | −£202,825 | −£149,776 | −£98,303 | −£52,402 | −£16,905 | £12,425 |
| Equity | −£565,833 | −£588,035 | −£587,115 | −£521,631 | −£481,825 | −£418,647 | −£353,550 | −£286,424 | −£202,825 | −£149,776 | −£98,303 | −£52,402 | −£16,905 | £12,425 |
| Assets | ||||||||||||||
| Fixed assets | £10,880 | £12,430 | £16,469 | £20,645 | £4,357 | £4,690 | £5,781 | £6,332 | £7,129 | £8,797 | £9,929 | £3,386 | £3,706 | £3,813 |
| Property, plant & equipment | £10,880 | £12,430 | £16,469 | £20,645 | £4,357 | £4,690 | £5,781 | £6,332 | £7,129 | £8,797 | £9,929 | £3,386 | £3,706 | £3,813 |
| Current assets | £1,190,721 | £1,252,847 | £1,377,833 | £1,602,571 | £1,674,307 | £1,163,944 | £1,170,528 | £1,180,126 | £1,176,314 | £1,131,607 | £1,302,962 | £1,367,525 | £1,425,910 | £1,453,069 |
| Cash at bank | £19,355 | £80,833 | £205,819 | £429,283 | £496,763 | £1,070 | £8,965 | £29,376 | £45,439 | £12,819 | £199,442 | £288,516 | £358,528 | £476,941 |
| Debtors | — | £648 | £648 | £1,996 | £7,407 | — | — | — | — | — | — | — | £2,771 | £0 |
| Stock | £1,171,366 | £1,171,366 | £1,171,366 | £1,171,292 | £1,170,137 | £1,162,874 | £1,161,563 | £1,150,750 | £1,130,875 | £1,118,788 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £778,246 | £539,268 | £667,512 | £831,076 | £796,587 | £813,271 | £756,142 | £699,468 | £1,011,268 | £915,180 | £1,036,194 | £1,198,313 | £1,221,521 | £1,219,457 |
| Creditors after one year | £989,188 | £1,314,044 | £1,313,905 | £1,313,771 | £1,363,902 | £774,010 | £773,717 | £773,414 | £375,000 | £375,000 | £375,000 | £225,000 | £225,000 | £225,000 |
| Net current assets | £412,475 | £713,579 | £710,321 | £771,495 | £877,720 | £350,673 | £414,386 | £480,658 | £165,046 | £216,427 | £266,768 | £169,212 | £204,389 | £233,612 |
| Assets less current liabilities | £423,355 | £726,009 | £726,790 | £792,140 | £882,077 | £355,363 | £420,167 | £486,990 | £172,175 | £225,224 | £276,697 | £172,598 | £208,095 | £237,425 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-07-30
—
OutstandingFixed · created 2021-01-29
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-23 · satisfied 2018-01-19
—
SatisfiedFixed · created 2011-01-13 · satisfied 2018-01-19
All monies
Satisfied