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Companies/08759845

Aleron Construction Limited

Construction of other civil engineering projects n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£65,711
Cash
£217,777
Turnover
—
Profit / loss
—
Current assets
£463,038
Creditors < 1 year
—
Equity
£65,711
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-11-042017-11-042016-11-042015-11-042014-11-30
Balance sheet
Net assets£65,711£55,371£54,048—£15———£10£10£10£10
Equity£65,711£55,371£54,048£45,808£15£15£10£10£10£10£10£10
Assets
Fixed assets——£4,389£0————————
Property, plant & equipment£0£3,092——————————
Current assets£463,038£410,867£202,573£49,078£15£15——————
Cash at bank£217,777£163,582——————————
Debtors£245,261£247,285————£10£10————
Liabilities
Creditors within one year————£0———————
Net current assets£65,711£52,279£49,659£45,808£15£15——————
Assets less current liabilities£65,711£55,371£54,048£45,808——£10£10————
People
Average employees201511——0—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.