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Companies/08292568

Alide Developments Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£48,320
Cash
—
Turnover
—
Profit / loss
—
Current assets
£122,522
Creditors < 1 year
—
Equity
£48,320
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-30
Balance sheet
Net assets£48,320£28,232£33,733£62,638———£20,109£9,874£792−£9,131−£21,557£369
Equity£48,320£28,232£33,733£62,638£61,881£35,501£26,927£20,109£9,874£792−£9,131−£21,557£369
Assets
Fixed assets£526,643£526,643£527,029£1,204,925£1,204,951£526,788£526,837——£265,875£264,093£227,346£227,403
Property, plant & equipment———————£184,291£184,377£460£613£166,126£166,183
Current assets£122,522£99,529£107,484£105,420£89,507£116,909£109,950£121,437£111,008£16,815———
Cash at bank———————£37,556£27,127£16,815£8,024£4,791£1,190
Debtors———————£0—————
Stock———————£83,881£83,881£0———
Liabilities
Creditors within one year——£987———————£6,900£88,251£82,782
Creditors after one year£597,682£597,668£597,387—£1,225,374£602,870£600,675———£274,348£165,443£145,442
Provisions————£6,506£3,726£4,035——————
Net current assets£123,134£101,892£106,911£107,870———£110,166£99,845£9,265£1,124−£83,460−£81,592
Assets less current liabilities£649,777£628,535£633,940£1,312,795———£294,457£284,222£275,140£265,217£143,886£145,811
People
Average employees111122111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2019-07-08
—
Outstanding
Unknown · created 2015-07-29
—
Outstanding