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Companies/SC086445

Asm Developments Limited

Other letting and operating of own or leased real estate · Hawick

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,421,945
Cash
£122,786
Turnover
Profit / loss
Current assets
£362,288
Creditors < 1 year
£211,547
Equity
£2,421,945
Average employees
2

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£2,421,945£2,317,388£2,222,670£2,197,150£2,419,565£2,355,444£2,316,878£2,231,887£2,162,257£2,137,178£2,105,234
Equity£2,421,945£2,317,388£2,222,670£2,197,150£2,419,565£2,355,444£2,316,878£2,231,887£2,162,257£2,137,178£2,105,234
Assets
Fixed assets£3,702,570£3,702,854£3,703,208£3,661,484£3,606,506£3,594,849£3,740,303£3,750,897£3,757,789£2,939,685£2,688,841
Property, plant & equipment£265,641£265,925£266,279£266,722£264,507£264,507£264,507£275,561£283,004£331,586£2,688,841
Current assets£362,288£357,802£135,860£459,683£811,170£776,486£683,191£700,900£834,003£820,105£543,210
Cash at bank£122,786£98,317£72,973£185,363£171,253£112,514£22,529£38,193£122,830£96,775£33,573
Debtors£663,972£660,662£662,707£711,173£723,330£509,637
Liabilities
Creditors within one year£211,547£170,179£172,284£189,772£182,196£236,237£191,594£177,497£167,156£165,715£144,058
Creditors after one year£1,431,366£1,573,089£1,444,114£1,734,245£1,815,915£1,779,654£1,915,022£2,041,487£2,259,898£1,445,404£982,759
Provisions£926£2,481£11,493
Net current assets£150,741£187,623−£36,424£269,911£628,974£540,249£491,597£523,403£666,847£654,390£399,152
Assets less current liabilities£3,853,311£3,890,477£3,666,784£3,931,395£4,235,480£4,135,098£4,231,900£4,274,300£4,424,636£3,594,075£3,087,993
Profit & loss
Turnover£288,438
Gross profit£288,438
Operating profit£128,768
Profit before tax£57,288
Profit / loss£52,464
People
Average employees221111101
Source evidenceView 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

15 outstanding charges
Property · created 2021-02-15
Outstanding
Unknown · created 2021-02-15
Outstanding
Unknown · created 2021-02-15
Outstanding
Property · created 2021-02-15
Outstanding
Property · created 2021-02-15
Outstanding
Property · created 2021-02-15
Outstanding
All Assets · created 2021-01-27
Outstanding
Unknown · created 2021-02-10
Outstanding
Property · created 2021-02-10
Outstanding
Property · created 2021-02-10
Outstanding
Property · created 2021-02-10
Outstanding
Fixed · created 2016-09-09
Outstanding
Unknown · created 2011-01-22
All monies
Outstanding
Unknown · created 1991-10-15
All monies
Outstanding
Unknown · created 1991-07-16
All monies
Outstanding
Show 12 satisfied / released
Property · created 2016-05-18 · satisfied 2024-08-02
Satisfied
Unknown · created 2011-08-18 · satisfied 2012-03-07
All monies
Satisfied
Unknown · created 2004-06-28 · satisfied 2023-03-17
All monies
Satisfied
Property · created 1991-10-10 · satisfied 2024-09-19
All monies
Satisfied
Unknown · created 1991-07-16 · satisfied 2024-07-30
All monies
Satisfied
Property · created 1991-06-24 · satisfied 2024-11-01
All monies
Satisfied
All Assets · created 1988-01-29 · satisfied 1991-06-05
All monies
Satisfied
All Assets · created 1987-01-05 · satisfied 1991-11-08
All monies
Satisfied
All Assets · created 1987-01-05 · satisfied 1991-05-28
All monies
Satisfied
All Assets · created 1986-07-15 · satisfied 2021-02-18
All monies
Satisfied
Unknown · created 1985-12-09 · satisfied 2024-07-30
All monies
Satisfied
Unknown · created 1984-08-13 · satisfied 2024-07-30
All monies
Satisfied