AAC DEVELOPMENTS LTD, Middlesex

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

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2015

Общие активы: £100

Основные показатели

Общие активы

2015£100

2016£100

2017£100

2018£100

2019£38 866

2020£37 696

2021£36 492

2022£34 263

2023—

2024£32 704

2025£120 352

Net Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020£37 696

2021£36 492

2022£34 263

2023—

2024£32 704

2025£120 352

Equity

2015—

2016£100

2017£100

2018£100

2019£38 866

2020£37 696

2021£36 492

2022£34 263

2023—

2024£32 704

2025£120 352

Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2015£4 157

2016£4 157

2017—

2018£174

2019£252 508

2020£393 007

2021£442 717

2022£481 919

2023—

2024£267 617

2025£880 686

Net Current Assets Liabilities

2015£-192 413

2016£-192 413

2017£-325 171

2018£-504 202

2019£38 866

2020£37 696

2021£86 492

2022£75 751

2023—

2024£74 192

2025£158 720

Total Assets Less Current Liabilities

2015£100

2016£100

2017£-2 705

2018£-3 339

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank On Hand

2015—

2016£416

2017£13

2018£174

2019£16 489

2020£2 163

2021£923

2022£5

2023—

2024£3

2025£85

Debtors

2015—

2016£3 741

2017—

2018£236 019

2019£236 019

2020£390 844

2021£191 500

2022£214 300

2023—

2024£0

2025£218 412

Other Debtors

2015—

2016£3 741

2017—

2018—

2019£236 019

2020£390 844

2021£191 500

2022£214 300

2023—

2024£0

2025£218 412

Creditors

2015—

2016£196 570

2017£325 184

2018£504 376

2019£213 642

2020£0

2021£356 225

2022£406 168

2023—

2024£193 425

2025£721 966

Other Creditors

2015—

2016£196 570

2017£325 184

2018£504 376

2019£204 549

2020£355 311

2021£356 225

2022£397 305

2023—

2024£184 779

2025£690 810

Number Shares Issued Fully Paid

2015—

2016—

201750

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

20183

20193

20203

20213

20223

20233

2024£0

2025£0

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020£0

2021£50 000

2022£41 488

2023—

2024£41 488

2025£38 368

Corporation Tax Payable

2015—

2016—

2017—

2018£9 093

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2015£196 570

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2015£192 513

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2015—

2016—

2017—

2018£500 862

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019£9 093

2020—

2021—

2022—

2023—

2024£0

2025£22 216

Property Plant Equipment

2015—

2016£192 513

2017£322 466

2018£500 863

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2015—

2016£322 466

2017£500 863

2018£500 862

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016£129 953

2017£178 397

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020£0

2021£250 294

2022£267 614

2023—

2024—

2025—

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Общие активы	£100	£100	£100	£100	£38 866	£37 696	£36 492	£34 263	—	£32 704	£120 352
Net Assets Liabilities	—	—	—	—	—	£37 696	£36 492	£34 263	—	£32 704	£120 352
Equity	—	£100	£100	£100	£38 866	£37 696	£36 492	£34 263	—	£32 704	£120 352
Share Capital	—	—	—	—	—	—	—	—	—	—	£100
Current Assets	£4 157	£4 157	—	£174	£252 508	£393 007	£442 717	£481 919	—	£267 617	£880 686
Net Current Assets Liabilities	£-192 413	£-192 413	£-325 171	£-504 202	£38 866	£37 696	£86 492	£75 751	—	£74 192	£158 720
Total Assets Less Current Liabilities	£100	£100	£-2 705	£-3 339	—	—	—	—	—	—	—
Cash Bank On Hand	—	£416	£13	£174	£16 489	£2 163	£923	£5	—	£3	£85
Debtors	—	£3 741	—	£236 019	£236 019	£390 844	£191 500	£214 300	—	£0	£218 412
Other Debtors	—	£3 741	—	—	£236 019	£390 844	£191 500	£214 300	—	£0	£218 412
Creditors	—	£196 570	£325 184	£504 376	£213 642	£0	£356 225	£406 168	—	£193 425	£721 966
Other Creditors	—	£196 570	£325 184	£504 376	£204 549	£355 311	£356 225	£397 305	—	£184 779	£690 810
Number Shares Issued Fully Paid	—	—	50	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	3	3	3	3	3	3	£0	£0
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£50 000	£41 488	—	£41 488	£38 368
Corporation Tax Payable	—	—	—	£9 093	—	—	—	—	—	—	—
Creditors Due Within One Year	£196 570	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£192 513	—	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	£500 862	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£9 093	—	—	—	—	£0	£22 216
Property Plant Equipment	—	£192 513	£322 466	£500 863	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£322 466	£500 863	£500 862	—	—	—	—	—	—	—
Shareholder Funds	£100	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£129 953	£178 397	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£0	£250 294	£267 614	—	—	—