Alskea Ltd
Construction of domestic buildings · Co Tyrone
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£1,747,279
Cash
£23
Turnover
—
Profit / loss
—
Current assets
£4,918,301
Creditors < 1 year
£4,105,312
Equity
£1,747,279
Average employees
47
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 | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,747,279 | £1,464,193 | £1,269,609 | £900,759 | £601,152 | £405,993 | £189,108 |
| Equity | £1,747,279 | £1,464,193 | £1,269,609 | £900,759 | £601,152 | £405,993 | £189,108 |
| Assets | |||||||
| Fixed assets | £1,340,829 | £1,247,860 | £771,525 | £695,412 | £592,156 | £383,003 | £236,463 |
| Property, plant & equipment | £1,340,829 | £1,247,860 | £771,525 | £695,412 | £588,656 | £376,003 | £225,963 |
| Current assets | £4,918,301 | £6,845,277 | £5,157,608 | £2,386,262 | £1,302,624 | £1,109,352 | £580,891 |
| Cash at bank | £23 | £23 | £115,652 | £6,779 | £10,276 | £190,393 | £27,403 |
| Debtors | £562,779 | £556,947 | £595,056 | £917,616 | £584,354 | £383,619 | £300,988 |
| Stock | £4,355,499 | £6,288,307 | £4,446,900 | £1,461,867 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,105,312 | £6,249,021 | £4,324,884 | £1,814,259 | £777,178 | £743,925 | £413,708 |
| Creditors after one year | £239,434 | £244,063 | £217,502 | £254,054 | £425,355 | £269,690 | £177,513 |
| Provisions | £167,105 | £135,860 | £117,138 | £112,602 | £91,095 | £72,747 | £37,025 |
| Net current assets | £812,989 | £596,256 | £832,724 | £572,003 | £525,446 | £365,427 | £167,183 |
| Assets less current liabilities | £2,153,818 | £1,844,116 | £1,604,249 | £1,267,415 | £1,117,602 | £748,430 | £403,646 |
| People & pay | |||||||
| Average employees | 47 | 46 | 43 | 40 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2026-08-28
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OutstandingFloating · created 2026-01-08
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OutstandingFixed · created 2024-09-13
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OutstandingProperty · created 2024-08-30
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OutstandingProperty · created 2023-06-20
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OutstandingFixed · created 2019-07-11
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OutstandingFixed · created 2015-12-21
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OutstandingProperty · created 2014-08-07
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OutstandingAll Assets · created 2013-12-05
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OutstandingShow 33 satisfied / released
Fixed · created 2025-08-29 · satisfied 2026-09-07
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SatisfiedProperty · created 2024-12-23 · satisfied 2026-05-07
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SatisfiedFixed · created 2024-09-11 · satisfied 2026-07-20
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SatisfiedProperty · created 2024-06-07 · satisfied 2025-01-07
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SatisfiedFixed · created 2023-06-28 · satisfied 2024-09-13
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SatisfiedProperty · created 2023-06-12 · satisfied 2024-09-23
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SatisfiedFixed · created 2022-09-28 · satisfied 2024-09-23
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SatisfiedProperty · created 2021-10-08 · satisfied 2023-09-11
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SatisfiedProperty · created 2021-10-08 · satisfied 2023-09-11
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SatisfiedProperty · created 2021-10-08 · satisfied 2023-09-11
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SatisfiedProperty · created 2021-10-08 · satisfied 2023-09-11
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SatisfiedProperty · created 2020-09-18 · satisfied 2023-09-11
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SatisfiedUnknown · created 2019-04-05 · satisfied 2023-09-11
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SatisfiedProperty · created 2018-11-19 · satisfied 2019-07-16
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SatisfiedProperty · created 2018-09-01 · satisfied 2019-04-12
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SatisfiedFixed · created 2018-05-21 · satisfied 2024-09-23
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SatisfiedUnknown · created 2018-03-20 · satisfied 2019-04-17
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SatisfiedFixed · created 2017-08-23 · satisfied 2018-05-22
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SatisfiedProperty · created 2017-03-02 · satisfied 2017-11-14
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SatisfiedCormac Og Mcdonnell As Trustees Of The Barrack Hill Special Pension Fund, Feargal Mcdonnell, Bridget Ann Mcdonnell, Cormac Mcdonnell
Property · created 2015-09-24 · satisfied 2016-12-12
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SatisfiedProperty · created 2014-05-16 · satisfied 2014-11-20
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SatisfiedProperty · created 2014-02-27
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Part SatisfiedProperty · created 2007-04-03 · satisfied 2013-09-27
All monies
SatisfiedProperty · created 2010-07-14 · satisfied 2014-05-30
All monies
SatisfiedProperty · created 2007-11-07 · satisfied 2014-01-08
£0
SatisfiedUnknown · created 2007-10-08 · satisfied 2014-05-30
£0
SatisfiedShares · created 2007-08-31 · satisfied 2014-05-30
£0
SatisfiedProperty · created 2007-04-27 · satisfied 2014-01-08
£0
SatisfiedUnknown · created 2007-05-08 · satisfied 2013-10-07
£0
SatisfiedUnknown · created 2007-04-27 · satisfied 2013-10-07
£0
SatisfiedProperty · created 2007-02-28 · satisfied 2013-10-07
£0
SatisfiedProperty · created 2007-02-26 · satisfied 2008-11-03
£0
SatisfiedProperty · created 2007-01-10 · satisfied 2014-05-30
£0
Satisfied