Alcano Developments Limited
Buying and selling of own real estate · Mitcham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£876,925
Cash
£7,120
Turnover
£363,364
Profit / loss
£37,124
Current assets
£3,509,259
Creditors < 1 year
£64,941
Equity
£876,925
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £876,925 | £839,801 | £838,097 | £812,657 | £724,273 | £627,916 | £551,927 | £486,613 | £427,324 | £408,135 | £353,871 | £274,462 | £220,522 | £168,668 | £120,986 | £86,091 | £58,015 |
| Equity | £876,925 | £839,801 | £838,097 | £812,657 | £724,273 | £627,916 | £551,927 | £486,613 | £427,324 | £408,135 | £353,871 | £274,462 | £220,522 | £168,668 | £120,986 | £86,091 | £58,015 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £809,785 | £749,961 | £755,586 | £681,423 | £685,025 | £679,390 |
| Property, plant & equipment | £852,891 | £853,131 | £853,451 | £853,877 | £854,445 | £855,203 | £856,214 | £857,562 | £859,359 | £861,754 | £864,949 | £809,785 | £749,961 | £755,586 | £681,423 | £685,025 | £679,390 |
| Current assets | £3,509,259 | £3,503,172 | £3,486,388 | £3,457,054 | £3,377,855 | £3,179,141 | £3,064,537 | £2,514,333 | £2,287,732 | £2,156,354 | £2,173,926 | £2,136,952 | £2,149,092 | £2,113,530 | £1,760,893 | £1,348,625 | £1,251,642 |
| Cash at bank | £7,120 | £2,800 | −£5,611 | £2,998 | −£907 | £4,126 | £159,261 | £87,234 | £52,954 | £4,280 | £16,234 | £10,970 | £8,248 | £44,895 | £56,916 | £2,445 | £16,880 |
| Debtors | £4,741 | £10,074 | £18,201 | £6,658 | £17,233 | £20,763 | £55,763 | £55,725 | £57,283 | £44,850 | £50,468 | £18,758 | £40,055 | £15,738 | £18,870 | £7,850 | £8,279 |
| Stock | £3,497,398 | £3,490,298 | £3,473,798 | £3,447,398 | £3,361,529 | £3,154,252 | £2,849,513 | £2,371,374 | £2,177,495 | £2,107,224 | £2,107,224 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £64,941 | £66,688 | £86,239 | £96,772 | £91,125 | £195,546 | £156,847 | £181,493 | £257,143 | £261,073 | £237,495 | £175,866 | £151,828 | £113,835 | — | — | — |
| Creditors after one year | £3,420,284 | £3,449,814 | £3,415,503 | £3,401,502 | £3,416,902 | £3,210,882 | £3,211,977 | £2,703,789 | £2,462,624 | £2,348,900 | £2,447,509 | £2,496,409 | £2,526,703 | £2,586,613 | — | — | — |
| Net current assets | £3,444,318 | £3,436,484 | £3,400,149 | £3,360,282 | £3,286,730 | £2,983,595 | £2,907,690 | £2,332,840 | £2,030,589 | £1,895,281 | £1,936,431 | £1,961,086 | £1,997,264 | £1,999,695 | £1,641,441 | £1,156,960 | £1,034,939 |
| Assets less current liabilities | £4,297,209 | £4,289,615 | £4,253,600 | £4,214,159 | £4,141,175 | £3,838,798 | £3,763,904 | £3,190,402 | £2,889,948 | £2,757,035 | £2,801,380 | £2,770,871 | £2,747,225 | £2,755,281 | £2,322,864 | £1,841,985 | £1,714,329 |
| Profit & loss | |||||||||||||||||
| Turnover | £363,364 | £357,600 | £338,942 | £317,400 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £358,051 | £332,351 | £280,418 | £275,215 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £249,103 | £219,354 | £164,086 | £201,907 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £45,889 | £2,180 | £31,508 | £109,253 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £37,124 | £1,705 | £25,441 | £88,387 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2016-09-16
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OutstandingFixed · created 2016-07-07
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OutstandingFixed · created 2016-07-07
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OutstandingProperty · created 2016-07-07
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OutstandingProperty · created 2016-07-07
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OutstandingFixed · created 2007-02-28
£149,334 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 9 satisfied / released
Floating · created 2012-02-24 · satisfied 2018-10-09
All monies
SatisfiedFixed · created 2010-09-29 · satisfied 2018-10-09
All monies
SatisfiedUnknown · created 2008-12-05 · satisfied 2018-10-09
All monies
SatisfiedProperty · created 2005-09-28 · satisfied 2018-10-09
All monies
SatisfiedUnknown · created 2002-06-28 · satisfied 2018-10-09
£155,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-02 · satisfied 2018-10-09
£147,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-05 · satisfied 2018-10-09
£105,000.00 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-02-05 · satisfied 2018-10-09
£115,000.00 DUE FROM THE THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2001-01-12 · satisfied 2018-10-09
All monies
Satisfied