Alwyn Developments Limited
Private Limited Company · Oldhan
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£117,924
Cash
£13,561
Turnover
—
Profit / loss
—
Current assets
£56,729
Creditors < 1 year
—
Equity
£117,924
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £117,924 | £66,171 | £91,423 | £113,054 | £119,177 | £168,121 | £128,120 | £120,825 | — | — | — | — | — | — |
| Equity | £117,924 | £66,171 | £91,423 | £113,054 | £119,177 | £168,121 | £128,120 | £120,825 | £101,722 | £122,816 | £116,881 | £97,977 | £97,538 | £98,179 |
| Assets | ||||||||||||||
| Fixed assets | £310,546 | £215,551 | £220,652 | £226,087 | £231,625 | £214,020 | £115,991 | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,546 | £15,551 | £20,652 | £26,087 | £31,625 | £14,020 | £115,991 | £98,905 | £99,270 | £99,735 | £100,329 | £101,426 | £102,377 | £103,066 |
| Current assets | £56,729 | £64,835 | £121,906 | £97,704 | £87,215 | £85,467 | £122,858 | £121,820 | £84,485 | £79,367 | £99,799 | £65,080 | £54,336 | £56,245 |
| Cash at bank | £13,561 | £3,606 | £33,915 | £19,958 | £14,903 | £17,100 | £21,046 | £75,261 | £23,203 | £55,596 | £66,823 | £14,267 | £16,366 | £23,158 |
| Debtors | £40,568 | £36,979 | £7,271 | £20,246 | £10,652 | £12,467 | £56,172 | £31,690 | £20,693 | £1,931 | £2,326 | £36,362 | £25,842 | £14,658 |
| Stock | £2,600 | £24,250 | £80,720 | £57,500 | £61,660 | £55,900 | £45,640 | £14,869 | £40,589 | £21,840 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,247 | £68,529 | £59,175 | £61,132 |
| Provisions | £38,485 | £19,485 | £19,485 | £19,485 | £19,485 | £19,485 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£127,366 | −£86,665 | −£65,133 | −£44,179 | −£30,676 | −£14,767 | £26,517 | £21,920 | £2,452 | £23,081 | £16,552 | −£3,449 | −£4,839 | −£4,887 |
| Assets less current liabilities | £183,180 | £128,886 | £155,519 | £181,908 | £200,949 | £199,253 | £142,508 | £120,825 | £101,722 | £122,816 | £116,881 | £97,977 | £97,538 | £98,179 |
| People & pay | ||||||||||||||
| Average employees | 4 | 6 | 6 | 6 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingProperty · created 2026-02-16
—
OutstandingProperty · created 1998-09-24
£25,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1998-02-27
All monies
OutstandingAll Assets · created 1998-02-27
All monies
OutstandingProperty · created 1996-12-24
£125,000 DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding