Alandale Securities Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£490,443
Cash
£149,517
Turnover
—
Profit / loss
—
Current assets
£1,790,476
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2023-09-30GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £490,443 | £436,126 | £375,321 | £295,444 | £211,849 | £190,676 | £96,272 | £16,222 | −£83,875 | −£189,608 | −£279,150 | −£325,134 | −£441,010 | −£569,461 |
| Equity | — | — | — | — | £211,849 | £190,676 | £96,272 | £16,222 | −£83,875 | −£189,608 | −£279,150 | −£325,134 | −£441,010 | −£569,461 |
| Assets | ||||||||||||||
| Current assets | £1,790,476 | £1,588,323 | £2,503,127 | £2,427,869 | £2,394,026 | £2,427,088 | £2,327,061 | £2,239,564 | £2,135,636 | £2,020,304 | £1,936,142 | £1,902,626 | £1,772,787 | £1,645,857 |
| Cash at bank | £149,517 | £187,799 | £21,081 | £18,223 | £6,662 | £68,321 | £83,416 | £37,580 | £41,958 | £118,825 | £53,701 | £5,267 | £10,195 | £15,243 |
| Debtors | £1,640,959 | £1,400,524 | £2,482,046 | £2,409,646 | £2,387,364 | £2,358,767 | £2,243,645 | £2,201,984 | £2,093,678 | £1,901,479 | £1,882,441 | £1,897,359 | £1,762,592 | £1,630,604 |
| Liabilities | ||||||||||||||
| Creditors | £1,300,033 | £1,143,953 | £2,119,562 | £2,124,181 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,173,933 | £2,228,168 | — | — | — | £2,201,668 | £2,207,048 | £2,219,516 | £2,205,553 | — |
| Creditors after one year | — | — | — | — | £8,244 | £8,244 | — | — | — | £8,244 | £8,244 | £8,244 | £8,244 | — |
| Net current assets | £490,443 | £444,370 | £383,565 | £303,688 | £220,093 | £198,920 | £104,516 | £24,466 | −£75,631 | −£181,364 | −£270,906 | −£316,890 | −£432,766 | −£561,217 |
| Assets less current liabilities | £490,443 | £444,370 | £383,565 | £303,688 | — | — | — | — | −£75,631 | −£181,364 | −£270,906 | −£316,890 | −£432,766 | −£561,217 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 1998-05-18
All monies
OutstandingAll Assets · created 1988-08-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1994-02-23 · satisfied 2022-12-01
£77,498.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF A FACILITY LETTER DATED THE 10 /2/94
Satisfied