Alg Developments Limited
Construction of commercial buildings · Co.tyrone
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,648,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,224,272
Creditors < 1 year
£831,330
Equity
£1,648,609
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,648,609 | £1,533,855 | £1,411,529 | — | — | £1,207,410 | £1,150,102 | £1,044,915 | £1,051,150 | £1,043,074 | £999,801 | £1,024,327 | £1,041,475 | £912,647 | £912,045 | £871,665 | £888,188 |
| Equity | £1,648,609 | £1,533,855 | £1,411,529 | £1,274,286 | £1,228,937 | £1,207,410 | £1,150,102 | £1,044,915 | £1,051,150 | £1,043,074 | £999,801 | £1,024,327 | £1,041,475 | £912,647 | £912,045 | £871,665 | £888,188 |
| Assets | |||||||||||||||||
| Fixed assets | £1,251,421 | £1,313,666 | £1,380,803 | £1,346,982 | £1,284,416 | £1,233,250 | £1,243,583 | £1,123,417 | — | £956,894 | £780,069 | £764,794 | £792,133 | £648,900 | £662,550 | £600,000 | £600,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £920,696 | £356,894 | £780,069 | £764,794 | £792,133 | £648,900 | £662,550 | £600,000 | £600,000 |
| Current assets | £1,224,272 | £1,024,399 | £983,391 | £838,586 | £840,141 | £753,258 | £733,500 | £942,900 | £1,032,826 | £1,018,601 | £1,184,702 | £1,630,336 | £1,151,864 | £1,287,080 | £1,395,722 | £1,104,044 | £1,209,021 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,907 | £22,198 | £11,146 | £3,303 | £11,614 | £8,850 | £312,519 | £3,943 | £7,528 |
| Debtors | — | — | — | — | — | — | — | — | £421,806 | £387,290 | £564,443 | £1,017,920 | £531,137 | £259,117 | £64,090 | £80,988 | £182,380 |
| Stock | — | — | — | — | — | — | — | — | £609,113 | £609,113 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £831,330 | £808,289 | £957,057 | £838,549 | £799,079 | £669,396 | £680,716 | £843,270 | — | — | £689,723 | £1,090,153 | £599,026 | £697,589 | £800,307 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £253,447 | £280,650 | £303,496 | £325,744 | £345,920 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £31,600 | £32,600 | £21,800 | £0 | — | — | — | — | — |
| Net current assets | £397,188 | £220,189 | £30,726 | — | — | £89,798 | £55,062 | £101,718 | £369,391 | £351,206 | £494,979 | £540,183 | £552,838 | £589,491 | £595,415 | £644,128 | £748,059 |
| Assets less current liabilities | £1,648,609 | £1,533,855 | £1,411,529 | — | — | £1,323,048 | £1,298,645 | £1,225,135 | £1,290,087 | £1,308,100 | £1,275,048 | £1,304,977 | £1,344,971 | £1,238,391 | £1,257,965 | £1,244,128 | £1,348,059 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesFixed · created 2018-06-28
—
OutstandingFixed · created 2016-06-13
—
OutstandingFixed · created 2013-12-03
—
OutstandingUnknown · created 2004-03-08
£0
OutstandingProperty · created 2003-06-26
£0
OutstandingProperty · created 2001-04-30
£0
OutstandingProperty · created 1998-02-17
£0
OutstandingProperty · created 1994-03-04
All monies
OutstandingProperty · created 1993-09-20
All monies
OutstandingProperty · created 1986-02-20
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingShow 4 satisfied / released
Fixed · created 2001-03-08 · satisfied 2019-03-13
£0
SatisfiedAll Assets · created 1992-04-08 · satisfied 2019-05-14
All monies
SatisfiedProperty · created 1988-04-06 · satisfied 1998-07-23
£75,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedProperty · created 1985-07-17 · satisfied 2007-11-29
£0
Satisfied