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Companies/SC178598

Altens Lorry Park Development Limited

Private Limited Company · Aberdeen

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£4,983,513
Cash
£179,914
Turnover
Profit / loss
£16,517
Current assets
£366,793
Creditors < 1 year
Equity
£4,983,513
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.

13 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£4,983,513£4,966,996£3,175,280£3,661,005£3,456,571£2,997,036£3,704,248£3,318,576£2,829,062£2,205,960
Equity£4,983,513£4,966,996£3,175,280£3,661,005£3,456,571£2,997,036£3,704,248£3,318,576£2,829,062£2,205,960£836,098£770,389£181,681
Assets
Fixed assets£9,814,435£9,768,144£6,851,679£6,682,617£6,708,681£6,004,810£6,012,688£5,315,649£4,720,339£4,025,300£2,100,000
Property, plant & equipment£213,975£167,684£186,219£1,907£498£4,810£12,688£15,649£20,339£25,300
Current assets£366,793£315,311£400,952£246,706£163,871£113,261£222,679£724,034£129,260£113,844£323,858£245,398£147,939
Cash at bank£179,914£75,352£157,587£128,923£78,922£58,080£78,361£571,113£11,567£110,970£75,004£36,353
Debtors£186,879£239,959£243,365£117,783£84,949£55,181£144,318£152,921£117,693£212,888£170,394£111,586
Liabilities
Creditors within one year£173,576£1,587,760£1,575,009£1,531,258
Creditors after one year£1,418,238
Provisions£1,461,596£1,441,957£985,198£732,109£731,598£602,025£536,838£515,134£425,728−£341,370
Net current assets−£1,319,616−£1,396,582−£512,310−£325,009−£341,078−£77,267−£114,372£207,037−£366,178−£59,732−£1,263,902−£1,329,611−£1,383,319
Assets less current liabilities£8,494,819£8,371,562£6,339,369£6,357,608£6,367,603£5,927,543£5,898,316£5,522,686£4,354,161£3,965,568£836,098£770,389£181,681
Profit & loss
Profit / loss£16,517
People
Average employees000022222
Source evidenceView 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

4 outstanding charges
Unknown · created 2024-04-08
Outstanding
Outstanding
Property · created 2024-04-08
Outstanding
All Assets · created 2024-03-05
Outstanding
Show 10 satisfied / released
Unknown · created 2015-12-09 · satisfied 2018-01-16
Satisfied
All Assets · created 2015-11-11 · satisfied 2018-01-22
Satisfied
Unknown · created 2015-10-07 · satisfied 2024-04-09
Satisfied
All Assets · created 2015-10-01 · satisfied 2024-04-09
Satisfied
Unknown · created 2015-10-01 · satisfied 2024-04-09
Satisfied
Unknown · created 2006-03-22 · satisfied 2015-10-07
All monies
Satisfied
Unknown · created 2004-04-20 · satisfied 2015-10-07
All monies
Satisfied
All Assets · created 2004-02-24 · satisfied 2015-10-07
All monies
Satisfied
Property · created 1997-10-20 · satisfied 2004-04-02
All monies
Satisfied
All Assets · created 1997-10-08 · satisfied 2004-04-14
All monies
Satisfied