The Alderley Group Limited
Management consultancy activities other than financial management · Macclesfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£129,031
Cash
£45,575
Turnover
—
Profit / loss
—
Current assets
£65,495
Creditors < 1 year
—
Equity
−£129,031
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£129,031 | −£127,264 | — | −£50,339 | £50,256 | £50,185 | £50,100 | £50,011 | −£49,936 | −£48,916 | −£36,574 | −£36,718 | −£35,219 | £8,625 | −£3,233 |
| Equity | −£129,031 | −£127,264 | −£50,423 | −£50,339 | £50,256 | £50,185 | £50,100 | £50,011 | −£49,936 | −£48,916 | −£36,574 | −£36,718 | −£35,219 | £8,625 | −£3,233 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £321 | £1,942 | £3,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £319 | £1,940 | £3,561 |
| Current assets | £65,495 | £97,382 | £9,577 | £18,861 | £31,744 | £9,815 | £30,109 | £9,989 | £10,064 | £11,084 | £23,426 | £23,282 | £24,462 | £76,990 | £65,365 |
| Cash at bank | £45,575 | £97,382 | £1,557 | — | — | — | — | — | £7,064 | £11,084 | £186 | £9,942 | £24,087 | £76,990 | £51,171 |
| Debtors | £19,920 | £0 | £8,020 | — | — | — | — | — | £3,000 | £0 | £23,240 | £13,340 | £375 | £0 | £14,194 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £60,002 | £69,202 | £82,002 | £60,002 | £80,211 | £60,002 | £60,002 | £60,002 | £60,002 | £60,002 | £60,002 | £70,307 | — |
| Net current assets | −£129,033 | −£127,266 | −£50,425 | −£50,341 | −£50,258 | −£50,187 | −£50,102 | −£50,013 | −£49,938 | −£48,918 | −£36,576 | −£36,720 | −£35,540 | £6,683 | −£6,796 |
| Assets less current liabilities | −£129,031 | −£127,264 | −£50,423 | −£50,339 | £50,256 | £50,185 | £50,100 | £50,011 | −£49,936 | −£48,916 | −£36,574 | −£36,718 | −£35,219 | £8,625 | −£3,233 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | −£83 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.