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Companies/01579320

A C English Developments Limited

Private Limited Company · Chandlers Ford

ActiveUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£8,840,422
Cash
£674,337
Turnover
Profit / loss
Current assets
£9,056,765
Creditors < 1 year
Equity
£8,840,422
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£8,840,422£9,061,888£9,183,931£6,892,704£6,329,565£6,419,167£6,220,778£4,689,529£4,097,864£2,044,740£1,171,063
Equity£8,840,422£9,061,888£9,183,931£6,892,704£6,329,565£6,419,167£6,220,778£4,689,529£4,097,864£2,044,740£1,474,543£1,295,176£1,297,101£1,352,447£1,171,063
Assets
Fixed assets£3,224
Property, plant & equipment£25,324£31,592£11,156£12,832£15,490£19,486£20,251£24,183£28,910£34,577£41,481£8,395£2,484£2,624£3,224
Current assets£9,056,765£9,242,913£10,110,306£7,365,832£10,114,091£8,229,306£8,396,852£6,939,939£7,348,676£3,954,536£4,596,909£5,324,256£1,438,785£1,496,983£1,984,843
Cash at bank£674,337£5,270,107£6,718,681£681,329£141,726£331,241£4,242,866£2,094,780£3,209,703£46,042£193,040£0£70,000£225,000
Debtors£23,214£72,069£16,177£609,697£35,880£21,769£18,883£42,930£56,728£47,694£26,891£4,592£41,329£2,521£50,748
Stock£8,359,214£3,900,737£3,375,448£6,074,806£9,936,485£7,876,296£4,135,103£4,802,229£4,082,245
Liabilities
Creditors within one year£1,944,373£3,163,847£4,037,475£144,168£147,160
Creditors after one year£0
Provisions£4,812£1,856£2,120£2,438£3,848£3,848£3,848£0
Net current assets£8,819,910£9,032,152£9,174,895£6,882,310£7,441,410£7,588,840£7,445,772£5,964,593£5,427,753£2,010,163£1,433,062£1,286,781£1,294,617£1,349,823£1,167,839
Assets less current liabilities£8,845,234£9,063,744£9,186,051£6,895,142£7,456,900£7,608,326£7,466,023£5,988,776£5,456,663£2,044,740£1,474,543£1,295,176£1,297,101£1,352,447£1,171,063
People
Average employees44554444
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-11-04
Outstanding
Show 22 satisfied / released
Property · created 2016-04-21 · satisfied 2021-04-28
Satisfied
Fixed · created 1990-10-31 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1990-03-30 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1990-03-30 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1989-04-27 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1988-07-19 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1987-05-13 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1987-11-27 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1987-10-13 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1987-10-13 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1987-08-21 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1987-06-22 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1987-05-22 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1987-03-26 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1986-11-26 · satisfied 2017-06-22
All monies
Satisfied
Fixed · created 1986-09-18 · satisfied 2017-06-22
All monies
Satisfied
Unknown · created 1986-02-10 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1984-09-21 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1984-09-21 · satisfied 1987-05-12
FOR SECURING £300,000.00 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEES
Satisfied
Property · created 1984-08-06 · satisfied 2017-06-22
All monies
Satisfied
Property · created 1982-11-12 · satisfied 2017-06-22
All monies
Satisfied
All Assets · created 1981-11-09 · satisfied 2021-04-28
All monies
Satisfied