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.