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Companies/11575950

A&Y Development Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£458,756
Cash
—
Turnover
—
Profit / loss
—
Current assets
£628,218
Creditors < 1 year
£967,042
Equity
−£458,756
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£458,756−£136,301−£126,659−£31,361−£28,474−£1,969−£930
Equity−£458,756−£136,301−£126,659−£31,361−£28,474−£1,969−£930
Assets
Current assets£628,218£1,730,067£1,314,482£606,452£575,748£365,114£187,528
Liabilities
Creditors within one year£967,042£749,643£708,142£608,965£564,359£322,955£187,738
Creditors after one year£119,262£1,115,706£732,375£28,158£38,213£43,333—
Net current assets———−£2,513£11,389£42,159−£210
Assets less current liabilities———−£2,513£11,389£42,159−£210
People
Average employees111————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2024-10-30 · satisfied 2026-01-28
—
Satisfied
All Assets · created 2024-10-30 · satisfied 2026-01-28
—
Satisfied
Floating · created 2023-02-24 · satisfied 2024-11-05
—
Satisfied