AXMINSTER DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,04×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-30,9 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05093734

Fundada5/4/2004

Objeto socialBuying and selling of own real estate

Dirección2 Silverlea, Kilmington, Axminster, Devon, EX13 7SJ

Declaración de confirmaciónPróximo vencimiento: 19/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/4/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (11 eventos)

30/4/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2025

Ver archivo en Documentos

30/4/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2024

Ver archivo en Documentos

5/4/2004

Empresa constituida

Fecha de constitución: 2004-04-05

Métrica	2011	2012	2015	2016	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£40.364	£47.296	£71.390	£49.344	—	—	—	—	—
Activo total	£103.524	£110.456	£184.550	£162.504	£164.745	£167.965	£160.588	£154.742	£160.570
Net Assets Liabilities	—	—	—	—	£164.745	£167.965	£160.588	£154.742	£160.570
Equity	—	—	—	—	£164.745	£167.965	—	—	—
Current Assets	£830	£3757	£1790	£4056	£2266	£3198	£2936	£1464	£1731
Net Current Assets Liabilities	£-96.476	£-89.544	£-65.450	£-87.496	£-4214	£-5541	£-14.906	£-31.040	£-31.234
Total Assets Less Current Liabilities	£103.524	£110.456	£184.550	£162.504	£245.786	£244.459	£235.094	£218.960	£218.766
Cash Bank On Hand	—	—	—	—	£2022	£1957	£2671	£1201	£1324
Debtors	£265	£244	—	—	£244	£1241	£265	£263	£407
Other Debtors	—	—	—	—	£244	£1241	—	—	—
Creditors	—	—	—	—	£6480	£76.076	£17.842	£32.504	£32.965
Other Creditors	—	—	—	—	—	—	£12.319	£22.561	£22.904
Number Shares Allotted	—	—	—	1	—	—	—	—	—
Par Value Share	—	—	—	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£1296	£1503	£1563
Accrued Liabilities Deferred Income	—	—	—	—	£1108	£1025	—	—	—
Advances Credits Directors	—	—	—	—	£2000	£2000	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£2000	£2000	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£1320	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£-12.215	£-22.561	£-22.904
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£-12.516	£-14.414	£2245
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£2302	£4067	£-2588
Bank Borrowings	—	—	—	—	—	—	£4227	£8440	£8440
Bank Borrowings Overdrafts	—	—	—	—	£80.623	£76.076	—	—	—
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£200.000	£200.000	—	—	—
Cash Bank In Hand	£565	£3513	£1790	£4056	—	—	—	—	—
Creditors Due Within One Year	—	—	£67.240	£91.552	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£97.306	£93.301	—	—	—	—	—	—	—
Fixed Assets	£200.000	£200.000	£250.000	£250.000	£250.000	£250.000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£103.524	£110.456	£184.550	£162.504	—	—	—	—	—
Other Aggregate Reserves	£63.159	£63.159	£113.159	£113.159	—	—	—	—	—
Prepayments	—	—	—	—	—	—	£265	£263	£407
Profit Loss Account Reserve	£40.364	£47.296	£71.390	£49.344	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£250.000	£250.000	£250.000	£250.000	£250.000
Property Plant Equipment Gross Cost	—	—	—	—	£250.000	£250.000	£250.000	£250.000	£250.000
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£418	£418	—	—	—
Share Capital Allotted Called Up Paid	—	—	£1	£1	—	—	—	—	—
Shareholder Funds	£103.524	£110.456	£184.550	£162.504	—	—	—	—	—
Tangible Fixed Assets	—	—	£250.000	£250.000	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£250.000	£250.000	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£58	£58
Total Borrowings	—	—	—	—	—	—	£74.506	£64.218	£58.196
Total Investments Fixed Assets	£200.000	£200.000	—	—	—	—	—	—	—

Métrica

2011

2012

2015

2016

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£40.364

£47.296

£71.390

£49.344

—

Activo total

£103.524

£110.456

£184.550

£162.504

£164.745

£167.965

£160.588

£154.742

£160.570

Net Assets Liabilities

—

£164.745

£167.965

£160.588

£154.742

£160.570

Equity

—

£164.745

£167.965

—

Current Assets

£830

£3757

£1790

£4056

£2266

£3198

£2936

£1464

£1731

Net Current Assets Liabilities

£-96.476

£-89.544

£-65.450

£-87.496

£-4214

£-5541

£-14.906

£-31.040

£-31.234

Total Assets Less Current Liabilities

£103.524

£110.456

£184.550

£162.504

£245.786

£244.459

£235.094

£218.960

£218.766

Cash Bank On Hand

—

£2022

£1957

£2671

£1201

£1324

Debtors

£265

£244

—

£244

£1241

£265

£263

£407

Other Debtors

—

£244

£1241

—

Creditors

—

£6480

£76.076

£17.842

£32.504

£32.965

Other Creditors

—

£12.319

£22.561

£22.904

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1296

£1503

£1563

Accrued Liabilities Deferred Income

—

£1108

£1025

—

Advances Credits Directors

—

£2000

—

Advances Credits Made In Period Directors

—

£2000

—

Advances Credits Repaid In Period Directors

—

£1320

—

Amount Specific Advance Or Credit Directors

—

£-12.215

£-22.561

£-22.904

Amount Specific Advance Or Credit Made In Period Directors

—

£-12.516

£-14.414

£2245

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2302

£4067

£-2588

Bank Borrowings

—

£4227

£8440

Bank Borrowings Overdrafts

—

£80.623

£76.076

—

Called Up Share Capital

£1

—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

—

£200.000

—

Cash Bank In Hand

£565

£3513

£1790

£4056

—

Creditors Due Within One Year

—

£67.240

£91.552

—

Creditors Due Within One Year Total Current Liabilities

£97.306

£93.301

—

Fixed Assets

£200.000

£250.000

—

Net Assets Liabilities Including Pension Asset Liability

£103.524

£110.456

£184.550

£162.504

—

Other Aggregate Reserves

£63.159

£113.159

—

Prepayments

—

£265

£263

£407

Profit Loss Account Reserve

£40.364

£47.296

£71.390

£49.344

—

Property Plant Equipment

—

£250.000

Property Plant Equipment Gross Cost

—

£250.000

Provisions For Liabilities Balance Sheet Subtotal

—

£418

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£103.524

£110.456

£184.550

£162.504

—

Tangible Fixed Assets

—

£250.000

—

Tangible Fixed Assets Cost Or Valuation

—

£250.000

—

Taxation Social Security Payable

—

£58

Total Borrowings

—

£74.506

£64.218

£58.196

Total Investments Fixed Assets

£200.000

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

AXMINSTER DEVELOPMENTS LIMITED

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (2 cambios)

Nombramiento Janet Otreba (persona)

Nombramiento Anthony John Otreba (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa AXMINSTER DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital