Aledaphna Limited
Licensed restaurants · Llantwit Major
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£375,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,930
Creditors < 1 year
—
Equity
−£375,469
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£375,469 | −£354,429 | −£328,343 | −£310,491 | −£318,164 | −£331,598 | −£330,812 | £326,857 | −£325,437 | −£314,536 | — | — | −£283,884 | −£247,570 | −£211,946 | −£171,513 | −£79,356 | −£53,184 | −£29,974 | £100 |
| Equity | −£375,469 | −£354,429 | −£328,343 | −£310,491 | −£318,164 | −£331,598 | −£330,812 | −£326,857 | −£325,437 | −£314,536 | −£293,467 | −£290,223 | −£283,884 | −£247,570 | −£211,946 | −£171,513 | −£79,356 | −£53,184 | −£29,974 | £100 |
| Assets | ||||||||||||||||||||
| Fixed assets | £442,490 | £445,495 | £441,109 | £442,701 | £442,903 | £444,573 | £444,127 | −£447,623 | £447,296 | £456,426 | — | — | £463,017 | £489,703 | £515,458 | £542,433 | £607,575 | £610,521 | £612,231 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £465,861 | £455,461 | £463,017 | £469,703 | £475,458 | £482,433 | £487,575 | £490,521 | £492,231 | £0 |
| Current assets | £3,930 | £6,034 | £5,343 | £5,381 | £9,006 | £7,850 | £6,725 | −£5,515 | £6,612 | £8,965 | £8,844 | £7,407 | £7,754 | £10,240 | £9,927 | £11,035 | £9,267 | £11,141 | £25,090 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,648 | £481 | £845 | £2,923 | £4,489 | £5,735 | £4,071 | £7,760 | £22,090 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,696 | £1,426 | £1,409 | £1,817 | £1,938 | £2,610 | £2,896 | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £425,041 | £395,763 | £383,659 | £364,435 | £15,470 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £343,131 | £357,328 | £370,996 | £383,078 | £721,861 | — | — | — | — | — |
| Net current assets | −£31,522 | −£109,225 | −£130,552 | −£115,279 | −£121,511 | −£87,296 | −£84,205 | £79,554 | −£55,442 | −£442,737 | −£416,197 | −£388,356 | −£375,905 | −£354,195 | −£5,543 | −£11,090 | −£11,529 | £3,961 | £9,197 | — |
| Assets less current liabilities | £410,968 | £336,270 | £310,557 | £327,422 | £321,392 | £357,277 | £359,922 | −£368,069 | £391,854 | £13,689 | £49,664 | £67,105 | £87,112 | £135,508 | £509,915 | £531,343 | £596,046 | £614,582 | £621,528 | £100 |
| People & pay | ||||||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2007-07-09
All monies
Outstanding