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Companies/SC224638

Arbroath Developments Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · 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.

9 periods
Reported figures2025-09-30GBP · unknown2025-06-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees000
Source evidenceView 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 charges
Show 8 satisfied / released
Fixed · created 2014-05-21 · satisfied 2018-11-22
Satisfied
Unknown · created 2013-11-07 · satisfied 2015-04-02
Satisfied
Property · created 2013-11-07 · satisfied 2018-11-22
Satisfied
All Assets · created 2013-11-01 · satisfied 2018-11-22
Satisfied
Unknown · created 2005-05-11 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2001-12-12 · satisfied 2013-11-08
All monies
Satisfied
Unknown · created 2001-12-12 · satisfied 2013-11-08
All monies
Satisfied
Floating · created 2001-11-15 · satisfied 2013-11-08
All monies
Satisfied