Alan Clark Homes Limited
Buying and selling of own real estate · Brighton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 2 | 2 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2017-06-09
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OutstandingProperty · created 2007-07-10
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2017-06-09 · satisfied 2020-01-16
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SatisfiedFixed · created 2017-06-09 · satisfied 2020-01-16
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SatisfiedFixed · created 2009-06-18 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2007-10-05 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2006-03-27 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2005-05-23 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2005-05-23 · satisfied 2017-03-09
All monies
SatisfiedUnknown · created 2005-05-23 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2004-09-27 · satisfied 2017-03-09
All monies
SatisfiedProperty · created 2004-07-30 · satisfied 2004-09-22
£880,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-07-08 · satisfied 2017-03-09
All monies
SatisfiedUnknown · 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
SatisfiedProperty · 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
SatisfiedProperty · 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