ATTLEBOROUGH DEVELOPMENTS LTD, ATTLEBOROUGH, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Total des actifs: £1.0K

Chiffres clés

Total des actifs

2012£1 000

2021£618 592

2022£854 082

2023£1 420 149

2024£1 901 868

2025£2 064 887

Net Assets Liabilities

2012—

2021£618 592

2022£854 082

2023£1 420 149

2024£1 901 868

2025£2 064 887

Equity

2012—

2021£618 592

2022£854 082

2023£1 420 149

2024£1 901 868

2025£2 064 887

Current Assets

2012—

2021£268 744

2022£405 824

2023£865 224

2024£1 281 305

2025£1 490 343

Net Current Assets Liabilities

2012—

2021£71 057

2022£267 653

2023£793 104

2024£1 228 290

2025£1 413 854

Total Assets Less Current Liabilities

2012—

2021£845 889

2022£1 042 485

2023£1 567 936

2024£2 047 015

2025£2 188 686

Cash Bank On Hand

2012—

2021£6 276

2022£23 096

2023£136 617

2024£34 742

2025£22 951

Debtors

2012—

2021£262 468

2022£382 728

2023£728 607

2024£1 246 563

2025£1 467 392

Other Debtors

2012—

2021£38 911

2022£31 560

2023£71 261

2024£96 288

2025£143 325

Creditors

2012—

2021£197 687

2022£138 171

2023£72 120

2024£53 015

2025£76 489

Trade Creditors Trade Payables

2012—

2021£1 216

2022£240

2023£2 697

2024£592

2025£312

Other Creditors

2012—

2021£1 000

2022£1 860

2023£1 590

2024£1 980

2025£2 130

Investments Fixed Assets

2012—

2021£318 725

2022£318 725

2023£318 725

2024£318 725

2025£318 725

Number Shares Allotted

20121 000

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012£1

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

20211

20221

20232

20242

20252

Amounts Owed By Group Undertakings Participating Interests

2012—

2021£12 705

2022£94 831

2023£341 065

2024£761 885

2025£795 308

Amounts Owed To Group Undertakings Participating Interests

2012—

2021£100 000

2022£75 766

2023—

2024—

2025—

Bank Borrowings Overdrafts

2012—

2021£215 987

2022£188 403

2023£147 787

2024£134 174

2025£123 799

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2012—

2021—

2022—

2023—

2024£456 107

2025—

Cash Bank In Hand

2012£1 000

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012—

2021£774 832

2022£774 832

2023£774 832

2024£818 725

2025£774 832

Investments

2012—

2021£318 725

2022£318 725

2023£318 725

2024£318 725

2025£318 725

Investments In Group Undertakings

2012—

2021£318 725

2022£318 725

2023£318 725

2024£318 725

2025£318 725

Net Assets Liabilities Including Pension Asset Liability

2012£1 000

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2012—

2021£40 151

2022£4 309

2023£27 998

2024£36 050

2025£61 511

Property Plant Equipment

2012—

2021£456 107

2022£456 107

2023£456 107

2024£500 000

2025£456 107

Property Plant Equipment Gross Cost

2012—

2021£456 107

2022£456 107

2023£500 000

2024£500 000

2025£456 107

Share Capital Allotted Called Up Paid

2012£1 000

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£1 000

2021—

2022—

2023—

2024—

2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2021£11 310

2022—

2023£10 973

2024£10 973

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—

2021—

2022—

2023£43 893

2024—

2025—

Trade Debtors Trade Receivables

2012—

2021£1 126

2022£715

2023£715

2024—

2025—

Métrique	2012	2021	2022	2023	2024	2025
Total des actifs	£1 000	£618 592	£854 082	£1 420 149	£1 901 868	£2 064 887
Net Assets Liabilities	—	£618 592	£854 082	£1 420 149	£1 901 868	£2 064 887
Equity	—	£618 592	£854 082	£1 420 149	£1 901 868	£2 064 887
Current Assets	—	£268 744	£405 824	£865 224	£1 281 305	£1 490 343
Net Current Assets Liabilities	—	£71 057	£267 653	£793 104	£1 228 290	£1 413 854
Total Assets Less Current Liabilities	—	£845 889	£1 042 485	£1 567 936	£2 047 015	£2 188 686
Cash Bank On Hand	—	£6 276	£23 096	£136 617	£34 742	£22 951
Debtors	—	£262 468	£382 728	£728 607	£1 246 563	£1 467 392
Other Debtors	—	£38 911	£31 560	£71 261	£96 288	£143 325
Creditors	—	£197 687	£138 171	£72 120	£53 015	£76 489
Trade Creditors Trade Payables	—	£1 216	£240	£2 697	£592	£312
Other Creditors	—	£1 000	£1 860	£1 590	£1 980	£2 130
Investments Fixed Assets	—	£318 725	£318 725	£318 725	£318 725	£318 725
Number Shares Allotted	1 000	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—
Average Number Employees During Period	—	1	1	2	2	2
Amounts Owed By Group Undertakings Participating Interests	—	£12 705	£94 831	£341 065	£761 885	£795 308
Amounts Owed To Group Undertakings Participating Interests	—	£100 000	£75 766	—	—	—
Bank Borrowings Overdrafts	—	£215 987	£188 403	£147 787	£134 174	£123 799
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	—	£456 107	—
Cash Bank In Hand	£1 000	—	—	—	—	—
Fixed Assets	—	£774 832	£774 832	£774 832	£818 725	£774 832
Investments	—	£318 725	£318 725	£318 725	£318 725	£318 725
Investments In Group Undertakings	—	£318 725	£318 725	£318 725	£318 725	£318 725
Net Assets Liabilities Including Pension Asset Liability	£1 000	—	—	—	—	—
Other Taxation Social Security Payable	—	£40 151	£4 309	£27 998	£36 050	£61 511
Property Plant Equipment	—	£456 107	£456 107	£456 107	£500 000	£456 107
Property Plant Equipment Gross Cost	—	£456 107	£456 107	£500 000	£500 000	£456 107
Share Capital Allotted Called Up Paid	£1 000	—	—	—	—	—
Shareholder Funds	£1 000	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	£11 310	—	£10 973	£10 973	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	£43 893	—	—
Trade Debtors Trade Receivables	—	£1 126	£715	£715	—	—

ATTLEBOROUGH DEVELOPMENTS LTD

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Derek Anthony Killaspy (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Derek Anthony Killaspy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de ATTLEBOROUGH DEVELOPMENTS LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital