Arbroath Developments Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,451,449
Cash
£2,275
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,902,898
Average employees
0
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 | 2025-09-30GBP · unknown | 2025-06-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,451,449 | £1,374,566 | £1,408,542 | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 | £1,742,891 |
| Equity | £2,902,898 | — | £2,817,084 | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 | £1,742,891 |
| Assets | |||||||||
| Current assets | — | — | — | £1,831,236 | £1,804,927 | £1,851,612 | £1,803,063 | £1,788,462 | £1,948,239 |
| Cash at bank | £2,275 | £3,866 | £18,149 | £3,866 | £13,781 | £6,070 | £977 | £10,951 | £2,005 |
| Debtors | — | — | — | £1,530,047 | £1,539,745 | £1,594,141 | £1,550,685 | £1,526,110 | £1,694,833 |
| Stock | £389,751 | £297,323 | £389,751 | £297,323 | £251,401 | £251,401 | £251,401 | £251,401 | £251,401 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £456,670 | £368,550 | £361,442 | £218,897 | £127,187 | £205,348 |
| Net current assets | — | — | — | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 | £1,742,891 |
| Assets less current liabilities | £1,451,449 | £1,374,566 | £1,408,542 | £1,374,566 | £1,436,377 | £1,490,170 | £1,584,166 | £1,661,275 | £1,742,891 |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2014-05-21 · satisfied 2018-11-22
—
SatisfiedUnknown · created 2013-11-07 · satisfied 2015-04-02
—
SatisfiedProperty · created 2013-11-07 · satisfied 2018-11-22
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SatisfiedAll Assets · created 2013-11-01 · satisfied 2018-11-22
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SatisfiedUnknown · created 2005-05-11 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2001-12-12 · satisfied 2013-11-08
All monies
SatisfiedUnknown · created 2001-12-12 · satisfied 2013-11-08
All monies
SatisfiedFloating · created 2001-11-15 · satisfied 2013-11-08
All monies
Satisfied