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Companies/NI054643

Aleron Properties Limited

Private Limited Company · Enniskillen

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£897,185
Cash
£39,423
Turnover
—
Profit / loss
—
Current assets
£132,357
Creditors < 1 year
£18,630
Equity
£897,185
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets£897,185£878,309£856,768£825,706
Equity£897,185£878,309£856,768£825,706
Assets
Fixed assets£783,458£783,458£783,458£783,458
Intangible assets——£0—
Property, plant & equipment£783,458£783,458£783,458£783,458
Current assets£132,357£107,481£89,984£69,454
Cash at bank£39,423£24,059£58,165£37,635
Debtors£92,934£83,422£31,819£31,819
Stock——£0—
Liabilities
Creditors within one year£18,630£12,630£16,674£27,206
Creditors after one year——£0—
Provisions——£0—
Net current assets£113,727£94,851£73,310£42,248
Assets less current liabilities£897,185£878,309£856,768£825,706
People
Average employees0—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2007-02-16
£0
Outstanding
Property · created 2007-02-16
£0
Outstanding
Shares · created 2007-02-16
£0
Outstanding
Property · created 2006-01-29
£0
Outstanding
Property · created 2006-01-03
£0
Outstanding
Property · created 2006-01-03
£0
Outstanding
Show 1 satisfied / released
Property · created 2006-05-02 · satisfied 2007-11-02
£0
Satisfied