Anthony Douglas Homes (Worcester) Limited
Other letting and operating of own or leased real estate · Worcester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£20,305
Cash
£58
Turnover
—
Profit / loss
—
Current assets
£19,603
Creditors < 1 year
£5,866
Equity
−£20,305
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3118 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£20,305 | −£10,237 | −£8,356 | £59 | £100 | — | £100 | £100 |
| Equity | −£20,305 | −£10,237 | −£8,356 | £59 | £100 | — | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £152,250 | £152,250 | £152,250 | £152,250 | £0 | — | — | — |
| Current assets | £19,603 | £27,416 | £29,050 | £35,699 | £100 | — | — | — |
| Cash at bank | £58 | £882 | £1,314 | £1,861 | £100 | £100 | £100 | £100 |
| Liabilities | ||||||||
| Creditors within one year | £5,866 | £3,611 | £3,364 | £1,598 | £0 | — | — | — |
| Creditors after one year | £186,292 | £186,292 | £186,292 | £186,292 | £0 | — | — | — |
| Net current assets | £13,737 | £23,805 | £25,686 | £34,101 | £100 | — | — | — |
| Assets less current liabilities | £165,987 | £176,055 | £177,936 | £186,351 | £100 | — | — | — |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2021-09-03
—
OutstandingFloating · created 2021-09-03
—
Outstanding