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Companies/01079666

Alfreds Way Investments (No. 2) Limited

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,312,530
Cash
£117,916
Turnover
—
Profit / loss
—
Current assets
£33,388,593
Creditors < 1 year
—
Equity
£32,312,530
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-302022-03-312021-03-312020-03-312019-03-312018-03-312018-03-282017-03-292016-03-302015-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£32,312,530£37,119,677£37,807,408£37,564,677£37,506,481£37,099,669£36,639,816£36,405,566£24,925,990£24,610,449£24,254,992£24,029,264£27,278,525£27,007,888£26,742,695£26,739,033£27,255,692£27,055,010
Equity£32,312,530£37,119,677£37,807,408£37,564,677£37,506,481£37,099,669£36,639,816£36,405,566£24,925,990£24,610,449£24,254,992£24,029,264£27,278,525£27,007,888£26,742,695£26,739,033£27,255,692£27,055,010
Assets
Fixed assets£15,071,402£15,026,307£15,000,710£15,000,383£15,000,511£15,000,682£15,000,910£15,001,213£1,213£1,000£1,333£0£4,600,000£4,600,000£4,600,000£4,600,000£5,000,000£5,000,000
Property, plant & equipment£1,982£282£710£383£511£682£910£1,213£1,213£1,000£1,333£0£4,600,000£4,600,000£4,600,000£4,600,000£5,000,000£5,000,000
Current assets£33,388,593£36,930,607£25,861,898£25,648,234£25,719,792£25,174,811£32,452,869£32,102,168£32,961,276£32,325,216£32,008,862£31,921,206£30,754,508£30,914,962£31,428,084£31,450,691£31,053,872£30,896,878
Cash at bank£117,916£70,100£43,478£121,354£203,661£164,615£265,541£411,170£411,170£133,636£159,983£108,557—£50——£50—
Debtors£33,270,677£36,860,507£25,818,420£25,526,880£25,516,131£25,010,196£32,187,328£31,690,998£31,690,998£31,332,472£30,989,771£30,953,541£30,754,508£30,914,912£31,428,084£31,450,691£31,053,822£30,896,878
Stock————————£859,108£859,108£859,108———————
Liabilities
Creditors within one year————————£8,036,499£7,715,767£7,755,203£7,891,942——————
Provisions£3,535,000£3,535,000£2,661,316£2,661,316£2,661,316£2,661,316£2,661,316£2,661,316——————————
Net current assets£31,515,815£36,368,057£25,468,014£25,225,610£25,167,286£24,760,303£24,300,222£24,065,669£24,924,777£24,609,449£24,253,659£24,029,264£22,678,525£22,407,888£22,142,695£22,139,033£22,255,692£22,055,010
Assets less current liabilities£46,587,217£51,394,364£40,468,724£40,225,993£40,167,797£39,760,985£39,301,132£39,066,882£24,925,990£24,610,449£24,254,992£24,029,264£27,278,525£27,007,888£26,742,695£26,739,033£27,255,692£27,055,010
People
Average employees111—0000——————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-07-11
—
Outstanding
Show 3 satisfied / released
Property · created 1980-10-22 · satisfied 2023-07-06
All monies
Satisfied
Unknown · created 1980-10-22 · satisfied 2023-07-06
All monies
Satisfied
Property · created 1980-10-22 · satisfied 2023-07-06
All monies
Satisfied