A C English Developments Limited
Private Limited Company · Chandlers Ford
ActiveUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-11-04
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OutstandingShow 22 satisfied / released
Property · created 2016-04-21 · satisfied 2021-04-28
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SatisfiedFixed · created 1990-10-31 · satisfied 2017-06-22
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SatisfiedFixed · created 1990-03-30 · satisfied 2017-06-22
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SatisfiedFixed · created 1990-03-30 · satisfied 2017-06-22
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SatisfiedProperty · created 1989-04-27 · satisfied 2017-06-22
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SatisfiedProperty · created 1988-07-19 · satisfied 2017-06-22
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SatisfiedProperty · created 1987-05-13 · satisfied 2017-06-22
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SatisfiedProperty · created 1987-11-27 · satisfied 2017-06-22
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SatisfiedFixed · created 1987-10-13 · satisfied 2017-06-22
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SatisfiedFixed · created 1987-10-13 · satisfied 2017-06-22
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SatisfiedFixed · created 1987-08-21 · satisfied 2017-06-22
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SatisfiedProperty · created 1987-06-22 · satisfied 2017-06-22
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SatisfiedFixed · created 1987-05-22 · satisfied 2017-06-22
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SatisfiedFixed · created 1987-03-26 · satisfied 2017-06-22
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SatisfiedFixed · created 1986-11-26 · satisfied 2017-06-22
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SatisfiedFixed · created 1986-09-18 · satisfied 2017-06-22
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SatisfiedUnknown · created 1986-02-10 · satisfied 2017-06-22
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SatisfiedProperty · created 1984-09-21 · satisfied 2017-06-22
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SatisfiedProperty · 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
SatisfiedProperty · created 1984-08-06 · satisfied 2017-06-22
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SatisfiedProperty · created 1982-11-12 · satisfied 2017-06-22
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SatisfiedAll Assets · created 1981-11-09 · satisfied 2021-04-28
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Satisfied