A.l.s. Developments Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£870,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£93,089
Creditors < 1 year
£3,568,241
Equity
£870,919
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £870,919 | £668,446 | £508,688 | £426,391 | £230,936 | £124,198 | £93,444 | £77,548 | £69,067 | £66,791 | £57,836 | £48,337 | £41,287 |
| Equity | £870,919 | £668,446 | £508,688 | £426,391 | £230,936 | £124,198 | £93,444 | £77,548 | £69,067 | £66,791 | £57,836 | £48,337 | £41,287 |
| Assets | |||||||||||||
| Fixed assets | £7,748,831 | £4,730,241 | £4,728,414 | £2,223,597 | £2,227,526 | £2,201,037 | £1,060,174 | £530,772 | £520,447 | £94,383 | £94,389 | £94,398 | £94,409 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £94,389 | £94,398 | £94,409 |
| Current assets | £93,089 | £291,689 | £103,689 | £137,440 | £4,431 | £20 | £16 | £53 | £93 | £34 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £236 | £778 | £30 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,568,241 | £2,947,410 | £2,917,311 | £1,925,144 | £1,995,166 | £2,073,735 | £965,511 | £452,100 | £449,319 | £26,611 | £36,789 | £46,839 | £44,678 |
| Creditors after one year | £3,400,000 | £1,400,000 | £1,400,000 | — | — | — | — | — | — | — | — | — | £8,474 |
| Net current assets | −£3,475,152 | −£2,655,721 | −£2,813,622 | −£1,787,704 | −£1,990,735 | −£2,073,715 | −£965,495 | −£452,047 | −£449,226 | −£26,577 | −£36,553 | −£46,061 | −£44,648 |
| Assets less current liabilities | £4,273,679 | £2,074,520 | £1,914,792 | £435,893 | £236,791 | £127,322 | £94,679 | £78,725 | £71,221 | £67,806 | — | £48,337 | £49,761 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2024-12-11
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OutstandingProperty · created 2024-12-11
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OutstandingFixed · created 2024-12-11
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OutstandingProperty · created 2023-03-28
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2023-03-28
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OutstandingFixed · created 2023-03-28
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OutstandingShow 2 satisfied / released
Floating · created 2004-12-03 · satisfied 2020-12-16
All monies
SatisfiedAll Assets · created 2004-12-03 · satisfied 2020-12-16
All monies
Satisfied