Alderney Construction (1954) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,054,633
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£2,352,108
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,054,633 | £3,092,783 | £3,164,024 | £3,399,194 | £3,376,280 | £2,167,801 | £2,196,506 | £2,320,104 | £2,395,639 | £2,475,256 | £2,325,849 | £1,940,921 | £1,951,011 | £1,964,950 |
| Equity | — | — | — | £3,399,194 | £3,376,280 | £2,167,801 | £2,196,506 | £2,320,104 | £2,395,639 | £2,475,256 | £2,325,849 | £1,940,921 | £1,951,011 | £1,964,950 |
| Assets | ||||||||||||||
| Fixed assets | £4,084,000 | £4,084,000 | £4,084,000 | £4,084,000 | £4,084,000 | £2,609,000 | £2,609,000 | £2,609,000 | £2,609,000 | £2,609,000 | £2,609,000 | £2,209,000 | £2,209,000 | £2,209,000 |
| Current assets | £2,352,108 | £2,604,848 | £2,373,150 | £2,280,312 | £2,118,124 | £2,061,919 | £1,799,948 | £1,664,934 | £1,457,363 | £1,270,763 | £1,752,387 | £1,724,488 | £1,886,147 | £2,036,873 |
| Cash at bank | £612 | £428,637 | £438,738 | £528,185 | £528,144 | £527,949 | £526,065 | £524,085 | £323,093 | £321,883 | £320,423 | £318,893 | £317,901 | £317,311 |
| Debtors | £2,351,496 | £2,176,211 | £1,934,412 | £1,752,127 | £1,589,980 | £1,533,970 | £1,273,883 | £1,140,849 | £1,134,270 | £948,880 | £1,431,964 | £1,405,595 | £1,568,246 | £1,719,562 |
| Liabilities | ||||||||||||||
| Creditors | £2,529,023 | £2,743,613 | £2,440,674 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £123,680 | £140,373 | £145,191 | £141,503 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,911,858 | £1,852,194 | £1,998,945 | £2,139,420 |
| Provisions | — | — | — | £647,864 | £647,864 | £367,614 | £367,614 | £367,614 | £389,736 | £394,144 | — | — | — | — |
| Net current assets | −£176,915 | −£138,765 | −£67,524 | −£36,942 | −£59,856 | −£73,585 | £25,120 | £218,718 | £456,375 | £540,400 | £1,628,707 | £1,584,115 | £1,740,956 | £1,895,370 |
| Assets less current liabilities | £3,907,085 | £3,945,235 | £4,016,476 | £4,047,058 | £4,024,144 | £2,535,415 | £2,634,120 | £2,827,718 | £3,065,375 | £3,149,400 | £4,237,707 | £3,793,115 | £3,949,956 | £4,104,370 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
12 outstanding chargesFloating · created 1991-02-19
All monies
OutstandingFloating · created 1991-02-19
All monies
OutstandingFloating · created 1991-02-19
All monies
OutstandingFloating · created 1991-02-19
All monies
OutstandingFloating · created 1991-02-19
All monies
OutstandingFloating · created 1989-09-26
All monies
OutstandingUnknown · created 1985-09-13
All monies
OutstandingUnknown · created 1984-12-18
£39,200 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE FIRST CHARGE DATED 3/5/66
OutstandingUnknown · created 1965-09-24
£14,000 (OWING)
OutstandingUnknown · created 1964-10-19
£35,000 (OWING)
OutstandingProperty · created 1960-08-16
All monies
OutstandingProperty · created 1959-12-17
£9,900
OutstandingShow 1 satisfied / released
Unknown · created 1966-05-03
£95,000
Part Satisfied