Skip to contentClarengateINTELLIGENCE
Companies/09726149

Alvanley Residential Park Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£270,912
Cash
£904
Turnover
—
Profit / loss
—
Current assets
£161,889
Creditors < 1 year
£1,076,503
Equity
£270,912
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.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2018-12-3112 months2017-12-3112 months2016-12-312016-03-31
Balance sheet
Net assets£270,912£334,485—£187,847£170,895£169,175£3,244
Equity£270,912£334,485—£187,847£170,895£169,175£3,244
Assets
Fixed assets———£1,202,186£1,202,915——
Property, plant & equipment£1,215,926£1,220,545—£1,202,186£1,202,915£1,203,887£1,000,750
Current assets£161,889£71,639—£128,434£335,497£237,392£289,606
Cash at bank£904£5,270—£34,333£67,181£12,729£5,347
Debtors—£9,723—£917£176,847£13,829£5,739
Stock£160,985£56,646—£93,184£91,469£210,834£278,520
Liabilities
Creditors within one year£1,076,503£927,299—£1,102,773£1,327,517£1,232,104£558,515
Creditors after one year——————£728,597
Provisions£30,400£30,400—£40,000£40,000£40,000—
Net current assets−£914,614−£855,660—−£974,339−£992,020−£994,712−£268,909
Assets less current liabilities£301,312£364,885—£227,847£210,895£209,175£731,841
People & pay
Average employees13—22——
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-07-15
—
Satisfied
All Assets · created 2020-11-11 · satisfied 2025-01-02
—
Satisfied
Fixed · created 2019-10-18 · satisfied 2025-01-02
—
Satisfied
Fixed · created 2019-10-18 · satisfied 2025-01-29
—
Satisfied
All Assets · created 2016-03-03 · satisfied 2018-11-26
—
Satisfied
Fixed · created 2016-03-03 · satisfied 2018-11-26
—
Satisfied