Aberystwyth Developments Limited
Hotels and similar accommodation · Aberystwyth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,827,111
Cash
£71,220
Turnover
—
Profit / loss
—
Current assets
£1,106,340
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-31 | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,827,111 | £1,588,979 | £1,561,992 | £1,296,322 | £957,801 | £839,280 | £714,521 | £607,756 | £1 |
| Equity | — | — | £1,561,992 | £1,296,322 | £957,801 | £839,280 | £714,521 | £607,756 | £1 |
| Assets | |||||||||
| Fixed assets | £3,323,164 | £3,110,000 | £4,217,251 | £4,005,878 | £3,711,865 | £3,630,929 | £1,477,812 | £1,407,500 | £0 |
| Intangible assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £3,323,164 | £3,110,000 | — | — | £3,711,865 | — | — | — | £0 |
| Current assets | £1,106,340 | £1,075,776 | £21,231 | £14,482 | £41,043 | £31,834 | £1,043 | £0 | £1 |
| Cash at bank | £71,220 | £40,656 | — | — | £41,043 | — | — | — | £1 |
| Debtors | — | — | — | — | — | — | — | — | £0 |
| Stock | — | — | — | — | — | — | — | — | £0 |
| Liabilities | |||||||||
| Creditors | £27,669 | £22,073 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £87,642 | £86,257 | £32,172 | £19,700 | — | £0 | £0 |
| Creditors after one year | — | — | £2,588,848 | £2,637,781 | £2,762,935 | £2,803,783 | £764,335 | £799,745 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £1,078,671 | £1,053,703 | −£66,411 | −£71,775 | £8,871 | £12,134 | £1,043 | £0 | £1 |
| Assets less current liabilities | £4,401,835 | £4,163,703 | £4,150,840 | £3,934,103 | £3,720,736 | £3,643,063 | £1,478,856 | £1,407,501 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £187,869 | — | — |
| Profit / loss | — | — | — | — | — | — | £106,766 | — | — |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2025-12-05
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OutstandingUnknown · created 2025-12-05
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OutstandingUnknown · created 2024-11-04
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OutstandingProperty · created 2024-08-13
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OutstandingUnknown · created 2024-08-13
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OutstandingFixed · created 2024-02-02
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OutstandingUnknown · created 2022-10-05
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OutstandingShow 6 satisfied / released
Floating · created 2019-09-05 · satisfied 2024-02-20
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SatisfiedFloating · created 2019-09-05 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2017-10-20 · satisfied 2024-02-20
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SatisfiedAll Assets · created 2017-10-17 · satisfied 2024-02-23
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SatisfiedAll Assets · created 2017-10-17 · satisfied 2024-02-23
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SatisfiedUnknown · created 2016-07-29 · satisfied 2017-10-21
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Satisfied