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Companies/06421422

Abm Developments (Yorkshire) Limited

Construction of other civil engineering projects n.e.c. · Elland

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2026-06-30 · GBP · Company accounts

Net assets
−£99,230
Cash
£8,881
Turnover
—
Profit / loss
—
Current assets
£267,023
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-06-3012 months · Company2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-307 months2019-11-3012 months2018-11-302017-11-302016-11-302011-11-302010-11-30
Balance sheet
Net assets−£99,230−£164,220−£445,208£984£763£508−£100−£39,260−£126,099£19,426£38,207−£11,686£6,724
Equity—————£508−£100−£39,260−£126,099£19,426£38,207−£11,686£6,724
Assets
Fixed assets£7,059£9,411£24,121£222,140£16,707£10,489£2,764————£17,086£22,112
Intangible assets—————£66———————
Property, plant & equipment£7,009£9,346£24,056£222,075£16,641£10,423£2,764£7,579£8,290£30,306£7,758£17,086£22,112
Current assets£267,023£509,176£850,370£609,727£223,480£849,952£219,085£295,972£90,740£193,590£215,186£117,043£102,839
Cash at bank£8,881£5,360£0£127,857£48,728£11,849£34,159£5,073£3,774£6,588£22£30,519£11,575
Debtors£42,607£503,816£45,370£58,870£131,202£40,033£31,948£290,899£86,966£187,002£215,164£41,524£23,264
Stock£215,535£0£805,000£423,000£43,550£798,070£152,978——————
Liabilities
Creditors£236,474£675,956£1,298,768£799,850£147,748————————
Creditors within one year—————£812,985———————
Creditors after one year—————£46,948———————
Provisions——————£525£1,440£1,575£5,758£1,552£3,417£4,422
Net current assets£30,549−£166,780−£448,398−£190,123£75,732£36,967£47,661−£45,399−£132,814−£5,122£32,001−£20,351−£294
Assets less current liabilities£37,608−£157,369−£424,277£32,017£92,439£47,456£50,425−£37,820−£124,524£25,184£39,759−£3,265£21,818
People & pay
Average employees02666667—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-06-26
—
Outstanding
Fixed · created 2026-06-26
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-07-23 · satisfied 2026-03-31
—
Satisfied
Unknown · created 2022-11-30 · satisfied 2026-03-31
—
Satisfied
Fixed · created 2022-01-26 · satisfied 2024-07-05
—
Satisfied
Floating · created 2020-11-23 · satisfied 2022-01-26
—
Satisfied
Fixed · created 2020-11-23 · satisfied 2022-01-26
—
Satisfied
All Assets · created 2008-01-29 · satisfied 2013-05-29
All monies
Satisfied
Shares · created 2007-11-30 · satisfied 2013-05-29
All monies
Satisfied