Alverstone Development Limited
Buying and selling of own real estate · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£133,858
Cash
£111,196
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£133,858
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 | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £133,858 | £202,013 | £254,429 | £254,604 | £96,877 | £82,332 | £79,684 | £119,909 | −£195,582 | −£95,046 |
| Equity | £133,858 | £202,013 | £254,429 | £254,604 | £96,877 | £82,332 | £79,684 | £119,909 | −£195,582 | −£95,046 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,600,000 | — | — |
| Current assets | — | — | — | — | — | — | — | £15,999 | £2,178,232 | £2,005,651 |
| Cash at bank | £111,196 | £107,785 | £99,212 | £78,219 | £77,175 | £64,896 | £77,943 | £771 | — | £5,877 |
| Debtors | — | — | — | — | — | — | — | £15,228 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £982,891 | £961,723 | £968,406 | £970,672 | — | £1,249,856 | £1,000 | £838 |
| Creditors after one year | — | — | £1,560,000 | £1,560,000 | £1,560,000 | £1,560,000 | — | £1,188,963 | £2,372,814 | £2,099,859 |
| Provisions | £51,892 | £51,892 | £51,892 | £51,892 | £51,892 | £51,892 | £51,892 | £57,271 | — | — |
| Net current assets | −£1,004,250 | −£936,095 | −£883,679 | −£883,504 | −£891,231 | −£905,776 | −£908,424 | −£1,233,857 | £2,177,232 | £2,004,813 |
| Assets less current liabilities | £1,745,750 | £1,813,905 | £1,866,321 | £1,866,496 | £1,708,769 | £1,694,224 | £1,691,576 | £1,366,143 | £2,177,232 | £2,004,813 |
| People | ||||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2023-07-26
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OutstandingArbuthnot Latham & Co., LimitedReceiver
Floating · created 2017-09-22
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OutstandingFloating · created 2017-09-22
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OutstandingFixed · created 2017-09-22
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OutstandingShow 2 satisfied / released
All Assets · created 2014-09-25 · satisfied 2017-09-25
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SatisfiedFloating · created 2014-09-25 · satisfied 2017-09-25
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Satisfied