Alan Properties 98 Ltd
Other retail sale in non-specialised stores · Henley Road
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,524
Cash
—
Turnover
—
Profit / loss
—
Current assets
£267,818
Creditors < 1 year
£765,726
Equity
£59,524
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,524 | £50,365 | £32,955 | £100 | £100 | £160,511 | £147,404 | £100 | £110,389 | £99,572 | — | — | £72,907 | £60,041 | £38,292 | £18,865 | £17,696 |
| Equity | £59,524 | £50,365 | £32,955 | £100 | £100 | £160,511 | £147,404 | £100 | £110,389 | £99,572 | £93,464 | £78,570 | £72,907 | £60,041 | £38,292 | £18,865 | £17,696 |
| Assets | |||||||||||||||||
| Fixed assets | £793,609 | £793,609 | £793,609 | — | — | £186,790 | £185,789 | — | £185,950 | £186,062 | — | — | £186,596 | £186,869 | £187,210 | £1,184 | £390 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £186,202 | £186,377 | £186,596 | £186,869 | £187,210 | £1,184 | £390 |
| Current assets | £267,818 | £97,247 | £5,722 | — | — | £80,186 | £81,288 | — | £18,477 | £24,912 | £28,159 | £34,361 | £32,740 | £39,022 | £35,704 | £35,447 | £45,699 |
| Cash at bank | — | — | — | — | — | — | — | £100 | — | — | £13,051 | £16,072 | £7,710 | £24,516 | £19,241 | £15,827 | £25,219 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £108 | £289 | £30 | £506 | £663 | £120 | £330 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £765,726 | £838,991 | — | — | — | £64,146 | — | — | — | — | £43,309 | £52,672 | £44,948 | £53,340 | — | — | — |
| Creditors after one year | £249,113 | £0 | — | — | — | £42,319 | — | — | — | — | £77,588 | £89,496 | £101,481 | £112,510 | — | — | — |
| Net current assets | — | — | −£760,654 | — | — | £16,040 | £3,934 | — | −£21,751 | −£21,483 | −£15,150 | −£18,311 | −£12,208 | −£14,318 | −£29,127 | £17,681 | £17,306 |
| Assets less current liabilities | — | — | £32,955 | — | — | £202,830 | £189,723 | — | £164,199 | £164,579 | £171,052 | £168,066 | £174,388 | £172,551 | £158,083 | £18,865 | £17,696 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | £471,662 | — | £374,129 | £359,142 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £60,272 | — | £65,545 | £54,108 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | — | 7 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2024-11-04
—
OutstandingAll Assets · created 2024-11-04
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OutstandingShow 3 satisfied / released
Floating · created 2022-02-09 · satisfied 2024-08-13
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SatisfiedAll Assets · created 2022-02-09 · satisfied 2024-08-13
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SatisfiedProperty · created 2010-10-22 · satisfied 2021-10-06
All monies
Satisfied