All Saints Developments (Great Ellingham) Limited

Private Limited Company · Addlestone

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

−£10,066,421

Cash

£214,276

Turnover

—

Profit / loss

—

Current assets

£18,861,161

Creditors < 1 year

£28,978,669

Equity

−£10,066,421

Average employees

GBP · company

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

7 periods

Reported figures	2026-02-2812 months · Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months
Balance sheet
Net assets	−£10,066,421	−£9,526,533	−£5,279,701	−£2,305,570	−£1,072,499	—	−£176,701
Equity	−£10,066,421	−£9,526,533	−£5,279,701	−£2,305,570	−£1,072,499	—	−£176,701
Assets
Fixed assets	£51,087	£73,520	£29,086	£43,355	£58,167	—	—
Intangible assets	£3,842	£5,246	£6,650	£12,691	£29,546	—	£18,045
Property, plant & equipment	£47,245	£68,274	£22,436	£30,664	£28,621	—	—
Current assets	£18,861,161	£23,926,307	£21,699,125	£21,455,161	£11,469,259	—	£8,139,771
Cash at bank	£214,276	£649,709	£724	£976,429	£95,663	—	£19,932
Debtors	£18,840	£407,183	£72,583	£120,489	—	—	—
Stock	—	—	—	—	£11,328,438	—	£8,109,345
Liabilities
Creditors within one year	£28,978,669	£6,360,685	—	£20,190,063	£9,361,787	—	—
Creditors after one year	£0	£27,165,675	—	£3,614,023	£2,726,091	—	—
Net current assets	−£10,117,508	£17,565,622	£11,269,208	£1,265,098	£1,595,425	—	−£194,746
Assets less current liabilities	−£10,066,421	£17,639,142	£11,298,294	£1,308,453	£1,653,592	—	−£176,701
People & pay
Average employees	0	—	—	—	3	3	3
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