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Companies/05555932

The Alderley Group Limited

Management consultancy activities other than financial management · Macclesfield

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · 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 employees111—000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.