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Companies/01223395

Alonaville Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£183,643
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,857,230
Creditors < 1 year
£1,673,587
Equity
£183,643
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£183,643£183,643——————
Equity£183,643£183,643£183,643£183,643£183,643£183,643£183,643£183,643
Assets
Current assets£1,857,230£1,391,873£1,147,438£1,142,242£965,289£1,143,695£1,101,186£1,067,686
Cash at bank——£191,043£198,553£74,372£317,237£252,023£192,588
Debtors——£275,824£263,118£210,346£145,887£162,403£188,338
Stock——£680,571£680,571£680,571£680,571£686,760£686,760
Liabilities
Creditors within one year£1,673,587£1,208,230£963,795£958,599£781,646£960,052£917,543£884,043
Net current assets£183,643£183,643£183,643£183,643£183,643£183,643£183,643£183,643
Assets less current liabilities——£183,643£183,643£183,643£183,643£183,643£183,643
People
Average employees00——————
Source evidenceView 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

46 outstanding charges
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Lloyds Bank PLC
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Midland Bank PLC
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National Westminster Bank PLC
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National Westminster Bank PLC
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National Westminster Bank PLC
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National Westminster Bank PLC
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Johnson Matthey Bankers Limited
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Johnson Matthey Bankers Limited
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Midland Bank PLC
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Manufacturers Hanover Trust Company
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Midland Bank PLC
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Midland Bank PLC
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Lloyds Bank PLC
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Show 11 satisfied / released
Anglo Irish Bank Corporation PLC
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Bank Leumi (UK) PLC
Floating · created 1992-02-12 · satisfied 2003-01-14
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Bank Leumi (UK) PLC
Floating · created 1992-02-07 · satisfied 2003-01-14
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Satisfied
Bank Leumi (UK) PLC
Floating · created 1992-02-07 · satisfied 2003-01-14
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Bank Leumi (UK) PLC
Floating · created 1992-02-07 · satisfied 2003-01-14
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Bank Leumi (UK) PLC
Floating · created 1992-02-07 · satisfied 2003-01-14
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Satisfied
Johnson Matthey Bankers Limited
Floating · created 1985-02-04 · satisfied 1989-01-28
All monies
Satisfied
Bank Leumi (UK) PLC
Floating · created 1983-12-19 · satisfied 1988-12-15
All monies
Satisfied
Midland Bank PLC
Unknown · created 1982-12-09 · satisfied 1998-07-04
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Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-02-17 · satisfied 1987-06-04
All monies
Satisfied
Commercial Bank Of Wales PLC
Floating · created 1981-02-17 · satisfied 1988-12-15
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Satisfied