A L Construction (South East) Ltd
Other business support service activities n.e.c. · Maidstone
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£13,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,490
Creditors < 1 year
£37,955
Equity
−£13,575
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,575 | −£29,221 | −£31,017 | −£35,298 | −£86,745 | −£139,654 | −£93,862 | — | — | −£118,741 | — | — |
| Equity | −£13,575 | −£29,221 | −£31,017 | −£35,298 | −£86,745 | −£139,654 | −£93,862 | −£104,519 | −£122,421 | −£118,741 | — | −£39,663 |
| Assets | ||||||||||||
| Property, plant & equipment | £7,890 | £774 | £1,032 | £1,532 | £2,043 | £2,724 | £3,646 | £4,861 | £6,482 | £8,643 | £11,523 | £2,378 |
| Current assets | £16,490 | £27,290 | £17,583 | £44,897 | £15,940 | £30,633 | £72,749 | £98,369 | £57,630 | £90,979 | — | £109,428 |
| Cash at bank | — | — | — | — | — | — | — | £9,882 | — | — | — | — |
| Debtors | £16,240 | £27,040 | £17,333 | £42,397 | £14,690 | £29,383 | £71,499 | £87,237 | £56,380 | £89,729 | £44,867 | £108,178 |
| Stock | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £37,955 | £56,452 | — | £70,894 | £88,895 | £152,178 | £170,257 | — | — | — | — | £151,469 |
| Creditors after one year | £0 | £833 | — | £10,833 | £15,833 | £20,833 | £0 | — | — | — | — | — |
| Net current assets | −£21,465 | −£29,162 | −£26,216 | −£25,997 | −£72,955 | −£121,545 | −£97,508 | −£109,380 | −£128,903 | −£126,997 | — | −£42,041 |
| Assets less current liabilities | −£13,575 | −£28,388 | −£25,184 | −£24,465 | −£70,912 | −£118,821 | −£93,862 | −£104,519 | −£122,421 | −£118,354 | — | −£39,663 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-08-09 · satisfied 2014-11-22
All monies
Satisfied