Alderley Edge Hearing Ltd
Retail sale of hearing aids · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£5,685
Cash
£22,992
Turnover
—
Profit / loss
−£7,852
Current assets
£74,102
Creditors < 1 year
£213,832
Equity
−£5,685
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-3117 months | 2020-07-3112 months | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2016-01-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£5,685 | £36,167 | — | £13,993 | −£14,703 | −£27,902 | £37,037 | £37,037 | −£6,624 |
| Equity | −£5,685 | £36,167 | £52,632 | — | £14,703 | £27,902 | £37,037 | £37,037 | −£6,624 |
| Assets | |||||||||
| Fixed assets | — | — | — | £6,786 | −£7,008 | −£8,745 | £10,784 | £10,784 | £9,870 |
| Property, plant & equipment | £160,870 | £5,201 | — | £6,786 | — | — | £10,784 | £10,784 | £9,870 |
| Current assets | £74,102 | £218,519 | — | £37,696 | −£30,858 | −£35,351 | £49,699 | £49,699 | £15,901 |
| Cash at bank | £22,992 | £191,109 | — | £24,250 | — | — | £27,937 | £27,937 | £8,046 |
| Debtors | £38,800 | £11,660 | — | £5,946 | — | — | £12,976 | £12,976 | £4,755 |
| Stock | £12,310 | £15,750 | — | £7,500 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £30,489 | — | — | — | — | — |
| Creditors within one year | £213,832 | £57,553 | — | — | — | — | £23,446 | £23,446 | £32,395 |
| Creditors after one year | £0 | £130,000 | — | — | — | — | — | — | — |
| Provisions | £26,825 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£139,730 | £160,966 | — | £7,207 | −£8,645 | −£19,157 | £26,253 | £26,253 | −£16,494 |
| Assets less current liabilities | £21,140 | £166,167 | — | £13,993 | −£15,653 | −£27,902 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | −£7,852 | £47,684 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 6 | 4 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.