Ale Developments Limited
Buying and selling of own real estate · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£92,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,723
Creditors < 1 year
£378,943
Equity
−£92,046
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£92,046 | −£82,571 | −£80,469 | £84,301 | £84,598 | £84,738 | £79,591 | £63,953 | £64,565 | −£55,483 | −£24,605 | −£24,083 | −£40,056 | −£39,243 |
| Equity | −£92,046 | −£82,571 | −£80,469 | £84,301 | £84,598 | £84,738 | £79,591 | £63,953 | £64,565 | −£55,483 | −£24,605 | −£24,083 | −£40,056 | −£39,243 |
| Assets | ||||||||||||||
| Fixed assets | £46,174 | £46,174 | £46,174 | £46,174 | £46,174 | £46,174 | £44,751 | £43,328 | £43,328 | £43,328 | £43,328 | £43,228 | £43,228 | £43,228 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £43,228 | £43,228 | £43,228 |
| Current assets | £240,723 | £240,453 | £321,233 | £316,840 | £317,349 | £316,586 | £317,617 | £320,999 | £316,586 | £351,217 | £404,931 | £395,487 | £347,801 | £347,936 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £214,409 | £2,375 | £2,510 |
| Liabilities | ||||||||||||||
| Creditors within one year | £378,943 | £369,198 | £447,876 | £27,797 | £28,044 | £29,039 | £8,013 | £6,054 | £11,675 | £24,828 | £472,864 | £462,798 | £431,085 | £430,407 |
| Creditors after one year | — | — | — | £419,518 | £420,077 | £418,459 | £433,946 | £422,226 | £412,804 | £425,200 | — | — | — | — |
| Net current assets | −£138,220 | −£128,745 | −£126,643 | £289,043 | £289,305 | £287,547 | £309,604 | £314,945 | £304,911 | £326,389 | −£67,933 | −£67,311 | −£83,284 | −£82,471 |
| Assets less current liabilities | −£92,046 | −£82,571 | −£80,469 | £335,217 | £335,479 | £333,721 | £354,355 | £358,273 | £348,239 | £369,717 | −£24,605 | −£24,083 | −£40,056 | −£39,243 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 5 | 5 | 5 | 5 | 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
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-03-27 · satisfied 2016-11-03
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SatisfiedFixed · created 2014-03-27 · satisfied 2016-11-03
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Satisfied