ACTUAL DEVELOPMENTS LIMITED

Company number 05903332 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,830 Total assets Net assets 2016: £100 Net assets 2017: -£3,193 Net assets 2018: £31,060 Net assets 2019: £53,036 Net assets 2020: £73,033 Net assets 2021: £100,496 Net assets 2022: £91,089 Net assets 2023: £89,541 Net assets 2024: £89,979 Net assets 2025: £110,006 Net assets Total liabilities 2016: -£122,272 Total liabilities 2017: -£396,375 Total liabilities 2018: -£598,525 Total liabilities 2019: -£404,437 Total liabilities 2020: -£403,561 Total liabilities 2021: -£389,924 Total liabilities 2022: -£376,381 Total liabilities 2023: -£371,077 Total liabilities 2024: -£348,900 Total liabilities 2025: -£344,045 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£344,045 £110,006 £4,355 3
2024-08-31 -£348,900 £89,979 £5,087 3
2023-08-31 -£371,077 £89,541 £5,988
2022-08-31 -£376,381 £91,089 £2,473
2021-08-31 -£389,924 £100,496 £6,260
2020-08-31 -£403,561 £73,033 £2,239
2019-08-31 -£404,437 £53,036 £2,864
2018-08-31 -£598,525 £31,060 £3,401
2017-08-31 £2,830 -£396,375 -£3,193 £2,830
2016-08-31 -£122,272 £100
2015-08-31 £100
2014-08-31 £100
2013-08-31 £100
2012-08-31 £100
2011-08-31 £100 £100

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£344,045
Owed to suppliers
£26