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Companies/04500113

Alan Clark Homes Limited

Buying and selling of own real estate · Brighton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£1,315,703
Cash
£115,612
Turnover
—
Profit / loss
—
Current assets
£493,166
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£1,315,703£1,291,524£1,290,517£1,257,875£1,194,875£1,143,906£1,161,845£991,096£984,260£1,018,037£863,338£254,405£322,598£350,065£392,111£436,076
Equity——£1,290,517£1,257,875£1,194,875£1,143,906£1,161,845£991,096£984,260£1,018,037£863,338£254,405£322,598£350,065£392,111£436,076
Assets
Fixed assets£1,462,211£1,462,601£843,061£841,372£842,690£842,948£842,022£1,262,379£1,262,799£1,263,293£934,859£545,885£546,422£545,395£545,845£546,374
Property, plant & equipment£2,211£2,601£3,061£1,372£2,690£2,948£2,022£2,379£2,799£3,293£2,859£3,040£3,577£2,550£3,000£3,529
Current assets£493,166£511,983£1,186,099£1,222,358£1,166,711£1,160,853£1,327,602£1,454,270£1,461,073£639,018£642,652£377,111£384,105£394,862£407,684£505,984
Cash at bank£115,612£135,353£206,563£234,334£180,587£183,829£351,249£36,796£40,057£9,951£14,439£1,667£3,132£13,865£9,234£120,506
Debtors£1,824£899£0£11,000£9,100£0——£123,766£52£1,470£384£5,913£5,937£34,928£22,874
Stock£375,730£375,731£979,536£977,024£977,024£977,024£976,353£1,417,474£1,297,250£629,015——————
Liabilities
Creditors£270,674£274,060——————————————
Creditors within one year——————————£250,013£187,561£126,784£264,842£226,164—
Creditors after one year——————————£423,590£440,430£440,430£284,840£284,840—
Provisions——£141,000£116,678£109,670£109,160£108,940£174,469£176,535£187,605£40,570£40,600£40,715£40,510£50,414£50,497
Net current assets£222,492£237,923£856,456£801,181£729,855£678,118£852,353£946,776£941,586£365,939£392,639£189,550£257,321£130,020£181,520£225,039
Assets less current liabilities£1,684,703£1,700,524£1,699,517£1,642,553£1,572,545£1,521,066£1,694,375£2,209,155£2,204,385£1,629,232£1,327,498£735,435£803,743£675,415£727,365£771,413
People & pay
Average employees2211123311——————
Source evidenceView 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

2 outstanding charges
Fixed · created 2017-06-09
—
Outstanding
Property · created 2007-07-10
All monies
Outstanding
Show 14 satisfied / released
Fixed · created 2017-06-09 · satisfied 2020-01-16
—
Satisfied
Fixed · created 2017-06-09 · satisfied 2020-01-16
—
Satisfied
Fixed · created 2009-06-18 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2007-10-05 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2006-03-27 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2005-05-23 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2005-05-23 · satisfied 2017-03-09
All monies
Satisfied
Unknown · created 2005-05-23 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2004-09-27 · satisfied 2017-03-09
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2004-09-22
£880,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-07-08 · satisfied 2017-03-09
All monies
Satisfied
Unknown · created 2004-06-07 · satisfied 2005-05-25
£193,240.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied
Property · created 2004-06-07 · satisfied 2005-05-25
£116,600.00 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TOTHE CHA RGEE
Satisfied
Property · created 2004-06-07 · satisfied 2005-05-25
£116,600.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
Satisfied