A1 PROPERTY DEVELOPMENTS LIMITED

Company number 05023107 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £877,440 Total assets 2018: £873,631 Total assets 2019: £1,277,767 Total assets 2020: £1,318,767 Total assets 2021: £1,353,858 Total assets 2022: £1,382,308 Total assets 2023: £1,280,700 Total assets 2024: £1,287,566 Total assets 2025: £1,284,200 Total assets Net assets 2016: £377,712 Net assets 2017: £390,048 Net assets 2018: £378,854 Net assets 2019: £395,209 Net assets 2020: £410,086 Net assets 2021: £412,548 Net assets 2022: £420,610 Net assets 2023: £427,354 Net assets 2024: £391,026 Net assets 2025: £391,059 Net assets Total liabilities 2016: -£107,750 Total liabilities 2017: -£378,146 Total liabilities 2018: -£366,686 Total liabilities 2019: -£750,000 Total liabilities 2020: -£777,072 Total liabilities 2021: -£774,788 Total liabilities 2022: -£771,530 Total liabilities 2023: -£768,207 Total liabilities 2024: -£813,488 Total liabilities 2025: -£810,066 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,284,200 -£810,066 £391,059 £4,856 0
2024-12-31 £1,287,566 -£813,488 £391,026 £8,222 0
2023-12-31 £1,280,700 -£768,207 £427,354 £7,460 0
2022-12-31 £1,382,308 -£771,530 £420,610
2021-12-31 £1,353,858 -£774,788 £412,548
2020-12-31 £1,318,767 -£777,072 £410,086
2019-12-31 £1,277,767 -£750,000 £395,209
2018-12-31 £873,631 -£366,686 £378,854
2017-12-31 £877,440 -£378,146 £390,048
2016-12-31 -£107,750 £377,712 £1,883
2015-12-31 £6,592
2014-12-31 £873,566 -£505,635 £367,931 £6,843
2013-12-31 £852,829 -£500,345 £352,484 £1,724
2012-12-31 £856,919 -£506,588 £350,331 £5,757
2011-12-31 £502,075 -£510,010 -£7,935 £845

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£810,066