Alan-S Associates Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-26 · GBP · Company accounts
Net assets
£75,980
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,837
Creditors < 1 year
£7,084
Equity
£75,980
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-26Company | 2024-07-26Company | 2023-07-26Company | 2022-07-3112 months | 2021-07-2712 months | 2020-07-2712 months | 2019-07-2712 months | 2018-07-2812 months | 2017-07-29 | 2016-07-30 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £75,980 | £75,564 | £81,089 | £60,863 | £32,484 | £45,331 | £81,010 | £81,596 | £17,192 | £12,063 | £683 | £40 | £263 | £48 |
| Equity | £75,980 | £75,564 | £81,089 | £60,863 | £32,484 | £45,331 | £81,010 | £81,596 | £17,192 | £12,063 | £683 | £40 | £263 | £48 |
| Assets | ||||||||||||||
| Fixed assets | £300,149 | £300,199 | £300,265 | £280,354 | £250,472 | £260,492 | £310,492 | £310,492 | £180,000 | £0 | — | — | — | — |
| Current assets | £8,837 | £8,786 | £19,637 | £8,592 | £11,661 | £17,676 | £14,955 | £24,054 | £37,695 | £32,300 | £16,066 | £19,677 | £11,644 | £6,825 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £14,423 | £5,705 | £486 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,643 | £13,972 | £11,158 | £6,825 |
| Liabilities | ||||||||||||||
| Creditors within one year | £7,084 | £768 | £11,341 | £12,025 | £8,602 | £11,258 | £14,479 | £6,887 | £19,259 | £20,237 | £15,383 | £19,637 | £6,328 | £0 |
| Creditors after one year | £203,545 | £210,276 | £205,095 | £202,851 | £213,540 | £212,079 | £210,958 | £227,063 | £181,244 | £0 | — | — | £5,053 | £6,777 |
| Provisions | £22,377 | £22,377 | £22,377 | £13,207 | £7,507 | £9,500 | £19,000 | £19,000 | £0 | — | — | — | — | — |
| Net current assets | £1,753 | £8,018 | £8,296 | −£3,433 | £3,059 | £6,418 | £476 | £17,167 | £18,436 | £12,063 | £683 | £40 | £5,316 | £6,825 |
| Assets less current liabilities | £301,902 | £308,217 | £308,561 | £276,921 | £253,531 | £266,910 | £310,968 | £327,659 | £198,436 | £12,063 | £683 | £40 | £5,316 | £6,825 |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2022-11-25
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OutstandingAll Assets · created 2019-12-06
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OutstandingUnknown · created 2019-12-06
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OutstandingShow 1 satisfied / released
Unknown · created 2017-04-07 · satisfied 2020-08-25
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Satisfied