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Companies/13490445

A D H Developments Limited

Development of building projects · Luton

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£680,271
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,032,948
Creditors < 1 year
£1,713,219
Equity
£680,271
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31
Balance sheet
Net assets£680,271£527,523£299,636£1,248
Equity£680,271£527,523£299,636£1,248
Assets
Fixed assets£0£300,000£600,000£0
Current assets£1,032,948£24,930£74,571£13,802
Liabilities
Creditors within one year£1,713,219£852,453£457,550£15,050
Creditors after one year——£516,657£0
Net current assets−£680,271−£827,523−£382,979−£1,248
Assets less current liabilities£680,271£527,523£217,021£1,248
People
Average employees———1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2026-05-15
—
Outstanding
Fixed · created 2026-05-15
—
Outstanding
Show 4 satisfied / released
Property · created 2025-05-27 · satisfied 2026-05-15
—
Satisfied
Unknown · created 2023-09-28 · satisfied 2025-12-19
—
Satisfied
Fixed · created 2022-10-11 · satisfied 2025-02-13
—
Satisfied
All Assets · created 2022-10-11 · satisfied 2025-02-13
—
Satisfied