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Companies/12069530

A Y Developers Ltd

Construction of domestic buildings · Lancing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£31,388
Cash
£14,882
Turnover
—
Profit / loss
—
Current assets
£148,062
Creditors < 1 year
£115,315
Equity
£31,388
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-30
Balance sheet
Net assets£31,388£27,579−£54,258—£19,141−£6,521
Equity£31,388£27,579−£54,258£30,983£19,141−£6,521
Assets
Fixed assets———£7,359£9,199£9,600
Property, plant & equipment£1,400£32,827£43,769———
Current assets£148,062£148,205£95,141£127,395£83,874£15,222
Cash at bank£14,882£14,489£10,852———
Debtors£133,180£133,716£84,289———
Liabilities
Creditors within one year£115,315£124,923£145,853£103,771£73,932£31,343
Creditors after one year£2,759£28,530£47,315———
Net current assets£32,747£23,282−£50,712—£9,942−£16,121
Assets less current liabilities£34,147£56,109−£6,943—£19,141−£6,521
People
Average employees222221
Source evidenceView 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

No charges available in our records.