Ac Developments Hampshire Ltd
Company Number: 15109666
Period End: 30th September 2025
Key Facts
Net Assets
Current: £22,786
Previous: £3,359
Change: +19,427 (+578.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £3,156
Previous: £116
Change: +£3,040 (+2620.7%)
Comment: Current assets increased significantly.
Cash
Current: £3,154
Previous: £114
Change: +£3,040 (+2666.7%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £272,439
Previous: £2,815
Change: +£269,624 (+9578.1%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £2,476
Previous: £544
Change: +£1,932 (+355.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £247,177
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.