Asm Developments Limited
Other letting and operating of own or leased real estate · Hawick
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · 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 employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | — |
| Source evidence | 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
15 outstanding chargesProperty · created 2021-02-15
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OutstandingUnknown · created 2021-02-15
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OutstandingUnknown · created 2021-02-15
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OutstandingProperty · created 2021-02-15
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OutstandingProperty · created 2021-02-15
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OutstandingProperty · created 2021-02-15
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OutstandingAll Assets · created 2021-01-27
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OutstandingUnknown · created 2021-02-10
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OutstandingProperty · created 2021-02-10
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OutstandingProperty · created 2021-02-10
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OutstandingProperty · created 2021-02-10
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OutstandingFixed · created 2016-09-09
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OutstandingUnknown · created 2011-01-22
All monies
OutstandingUnknown · created 1991-10-15
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OutstandingUnknown · created 1991-07-16
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OutstandingShow 12 satisfied / released
Property · created 2016-05-18 · satisfied 2024-08-02
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SatisfiedUnknown · created 2011-08-18 · satisfied 2012-03-07
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SatisfiedUnknown · created 2004-06-28 · satisfied 2023-03-17
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SatisfiedProperty · created 1991-10-10 · satisfied 2024-09-19
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SatisfiedUnknown · created 1991-07-16 · satisfied 2024-07-30
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SatisfiedProperty · created 1991-06-24 · satisfied 2024-11-01
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SatisfiedAll Assets · created 1988-01-29 · satisfied 1991-06-05
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SatisfiedAll Assets · created 1987-01-05 · satisfied 1991-11-08
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SatisfiedAll Assets · created 1987-01-05 · satisfied 1991-05-28
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SatisfiedAll Assets · created 1986-07-15 · satisfied 2021-02-18
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SatisfiedUnknown · created 1985-12-09 · satisfied 2024-07-30
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SatisfiedUnknown · created 1984-08-13 · satisfied 2024-07-30
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Satisfied