Alandale Investments Limited
Other letting and operating of own or leased real estate · Stoke On Trent
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£65,265
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£135,561
Equity
£65,265
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,265 | £63,743 | £56,280 | £50,512 | £46,367 | £0 | £100 | £48,781 | £56,611 | £44,964 | £38,759 | £31,155 | £21,567 | £15,299 |
| Equity | £65,265 | £63,743 | £56,280 | £50,512 | £46,367 | £0 | £100 | £48,781 | £56,611 | £44,964 | £38,759 | £31,155 | £21,567 | £15,299 |
| Assets | ||||||||||||||
| Fixed assets | £242,247 | £242,427 | £242,652 | £242,934 | £243,286 | £0 | — | £244,966 | £245,826 | £236,901 | £238,245 | £239,925 | £231,837 | £231,915 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £236,901 | £238,245 | £239,925 | £231,837 | £231,915 |
| Current assets | — | — | £9,509 | £16,586 | £18,341 | £0 | — | £5,500 | £8,118 | — | £448 | £1,234 | £88 | £336 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £448 | £1,234 | £88 | £336 |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,561 | £573 | £3,792 | £3,978 | £4,147 | £0 | — | £43,722 | £49,267 | £30,818 | £28,362 | £29,986 | £21,822 | £24,781 |
| Creditors after one year | £41,421 | £178,111 | £192,089 | £205,030 | £211,113 | £0 | — | £157,963 | £148,066 | £161,119 | £171,572 | £180,018 | £188,536 | £192,171 |
| Net current assets | £135,561 | £573 | £5,717 | £12,608 | £14,194 | £0 | — | −£38,222 | −£41,149 | −£30,818 | −£27,914 | −£28,752 | −£21,734 | −£24,445 |
| Assets less current liabilities | £106,686 | £241,854 | £248,369 | £255,542 | £257,480 | £0 | — | £206,744 | £204,677 | £206,083 | £210,331 | £211,173 | £210,103 | £207,470 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2007-07-23
All monies
OutstandingProperty · created 2007-07-23
All monies
OutstandingFixed · created 2006-11-03
All monies
OutstandingShow 2 satisfied / released
Floating · created 2018-05-02 · satisfied 2021-03-02
—
SatisfiedUnknown · created 2007-07-23 · satisfied 2020-12-07
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied