Aleron Properties Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2007-02-16
£0
OutstandingProperty · created 2007-02-16
£0
OutstandingShares · created 2007-02-16
£0
OutstandingProperty · created 2006-01-29
£0
OutstandingProperty · created 2006-01-03
£0
OutstandingProperty · created 2006-01-03
£0
OutstandingShow 1 satisfied / released
Property · created 2006-05-02 · satisfied 2007-11-02
£0
Satisfied