Alexander Alderton Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£943,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,103
Creditors < 1 year
—
Equity
£943,936
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £943,936 | £902,456 | £868,054 | £837,952 | £795,926 | £423,516 | £387,576 | £350,663 | £319,526 | £284,676 | £276,426 | £270,865 | £268,566 | £266,065 |
| Equity | £943,936 | £902,456 | £868,054 | £837,952 | £795,926 | £423,516 | £387,576 | £350,663 | £319,526 | £284,676 | £276,426 | £270,865 | £268,566 | £266,065 |
| Assets | ||||||||||||||
| Fixed assets | £1,155,926 | £1,171,305 | £1,038,864 | £1,022,061 | £921,879 | £922,277 | £922,775 | £923,397 | £923,820 | £924,362 | £388,848 | £311,511 | £312,273 | £110,693 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £388,848 | £311,511 | £312,273 | £110,693 |
| Current assets | £63,103 | £17,228 | £114,489 | £102,341 | £178,886 | £426,322 | £96,539 | £68,261 | £43,881 | £9,141 | £46,637 | £115,765 | £111,786 | £160,669 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,994 | £112,122 | £108,143 | £157,026 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,643 | £3,643 | £3,643 | £3,643 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £177,943 | £176,293 | £508,589 | £208,707 | £205,679 | £203,573 | £196,564 | £159,059 | £156,411 | £155,493 | £5,297 |
| Creditors after one year | — | — | — | £108,927 | £128,927 | £416,784 | £426,070 | £435,355 | £444,641 | £453,927 | £0 | — | — | — |
| Net current assets | −£103,063 | −£159,872 | −£61,883 | £75,137 | £3,014 | £81,937 | £109,079 | £137,359 | £159,633 | −£185,739 | −£112,422 | −£40,646 | −£43,707 | £155,372 |
| Assets less current liabilities | £1,052,863 | £1,011,433 | £976,981 | £946,924 | £924,893 | £840,340 | £813,696 | £786,038 | £764,187 | £738,623 | £276,426 | £270,865 | £268,566 | £266,065 |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 0 | 2 | 2 | 2 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 2016-01-08
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OutstandingFixed · created 2016-01-08
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OutstandingShow 13 satisfied / released
Property · created 1985-12-18
All monies
SatisfiedProperty · created 1985-02-01
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SatisfiedProperty · created 1985-01-21 · satisfied 2016-08-01
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SatisfiedUnknown · created 1983-11-30 · satisfied 2016-08-01
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SatisfiedProperty · created 1983-12-02 · satisfied 2016-08-01
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SatisfiedProperty · created 1983-11-02 · satisfied 2016-08-01
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SatisfiedProperty · created 1978-05-12 · satisfied 2016-08-01
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SatisfiedProperty · created 1977-05-26 · satisfied 2016-08-01
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SatisfiedFloating · created 1977-01-17 · satisfied 2016-08-01
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SatisfiedUnknown · created 1975-02-25 · satisfied 2016-08-01
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SatisfiedUnknown · created 1974-08-20 · satisfied 2016-08-01
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SatisfiedUnknown · created 1974-06-12 · satisfied 2016-08-01
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SatisfiedUnknown · created 1974-06-12 · satisfied 2016-08-01
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Satisfied