AXMINSTER DEVELOPMENTS LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

0,04×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-30,9 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер05093734

Основано05/04/2004

НазначениеПокупка и продажа собственной недвижимости

Адрес2 Silverlea, Kilmington, Axminster, Devon, EX13 7SJ

Заявление о подтвержденииСледующий должный: 19/04/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/04/2004

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (11 событий)

30/04/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2025

Просмотр файла в Документах

30/04/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 30/04/2024

Просмотр файла в Документах

05/04/2004

Компания зарегистрирована

Дата инкорпорации: 2004-04-05

Метрика	2011	2012	2015	2016	2021	2022	2023	2024	2025
Прибыль / (убыток)	£40 364	£47 296	£71 390	£49 344	—	—	—	—	—
Общие активы	£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	£3 757	£1 790	£4 056	£2 266	£3 198	£2 936	£1 464	£1 731
Net Current Assets Liabilities	£-96 476	£-89 544	£-65 450	£-87 496	£-4 214	£-5 541	£-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	—	—	—	—	£2 022	£1 957	£2 671	£1 201	£1 324
Debtors	£265	£244	—	—	£244	£1 241	£265	£263	£407
Other Debtors	—	—	—	—	£244	£1 241	—	—	—
Creditors	—	—	—	—	£6 480	£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	—	—	—	—	—	—	£1 296	£1 503	£1 563
Accrued Liabilities Deferred Income	—	—	—	—	£1 108	£1 025	—	—	—
Advances Credits Directors	—	—	—	—	£2 000	£2 000	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	£2 000	£2 000	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	£1 320	—	—	—
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	£2 245
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£2 302	£4 067	£-2 588
Bank Borrowings	—	—	—	—	—	—	£4 227	£8 440	£8 440
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	£3 513	£1 790	£4 056	—	—	—	—	—
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	—	—	—	—	—	—	—

Метрика

2011

2012

2015

2016

2021

2022

2023

2024

2025

Прибыль / (убыток)

£40 364

£47 296

£71 390

£49 344

—

Общие активы

£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

£3 757

£1 790

£4 056

£2 266

£3 198

£2 936

£1 464

£1 731

Net Current Assets Liabilities

£-96 476

£-89 544

£-65 450

£-87 496

£-4 214

£-5 541

£-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

—

£2 022

£1 957

£2 671

£1 201

£1 324

Debtors

£265

£244

—

£244

£1 241

£265

£263

£407

Other Debtors

—

£244

£1 241

—

Creditors

—

£6 480

£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

—

£1 296

£1 503

£1 563

Accrued Liabilities Deferred Income

—

£1 108

£1 025

—

Advances Credits Directors

—

£2 000

—

Advances Credits Made In Period Directors

—

£2 000

—

Advances Credits Repaid In Period Directors

—

£1 320

—

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

£2 245

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2 302

£4 067

£-2 588

Bank Borrowings

—

£4 227

£8 440

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

£3 513

£1 790

£4 056

—

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

—

Имя	Доля	Голосование	С

AXMINSTER DEVELOPMENTS LIMITED

Резюме

Право и статус

Временная шкала (11 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение Janet Otreba (человек)

Назначение Anthony John Otreba (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании AXMINSTER DEVELOPMENTS LIMITED

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала