Alvanley Residential Park Limited
Private Limited Company · Grays
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£270,912
Cash
£904
Turnover
—
Profit / loss
—
Current assets
£161,889
Creditors < 1 year
£1,076,503
Equity
£270,912
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,912 | £334,485 | — | £187,847 | £170,895 | £169,175 | £3,244 |
| Equity | £270,912 | £334,485 | — | £187,847 | £170,895 | £169,175 | £3,244 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,202,186 | £1,202,915 | — | — |
| Property, plant & equipment | £1,215,926 | £1,220,545 | — | £1,202,186 | £1,202,915 | £1,203,887 | £1,000,750 |
| Current assets | £161,889 | £71,639 | — | £128,434 | £335,497 | £237,392 | £289,606 |
| Cash at bank | £904 | £5,270 | — | £34,333 | £67,181 | £12,729 | £5,347 |
| Debtors | — | £9,723 | — | £917 | £176,847 | £13,829 | £5,739 |
| Stock | £160,985 | £56,646 | — | £93,184 | £91,469 | £210,834 | £278,520 |
| Liabilities | |||||||
| Creditors within one year | £1,076,503 | £927,299 | — | £1,102,773 | £1,327,517 | £1,232,104 | £558,515 |
| Creditors after one year | — | — | — | — | — | — | £728,597 |
| Provisions | £30,400 | £30,400 | — | £40,000 | £40,000 | £40,000 | — |
| Net current assets | −£914,614 | −£855,660 | — | −£974,339 | −£992,020 | −£994,712 | −£268,909 |
| Assets less current liabilities | £301,312 | £364,885 | — | £227,847 | £210,895 | £209,175 | £731,841 |
| People | |||||||
| Average employees | 1 | 3 | — | 2 | 2 | — | — |
| Source evidence | 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 6 satisfied / released
All Assets · created 2025-02-19 · satisfied 2025-07-15
—
SatisfiedAll Assets · created 2020-11-11 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-10-18 · satisfied 2025-01-02
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SatisfiedFixed · created 2019-10-18 · satisfied 2025-01-29
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SatisfiedAll Assets · created 2016-03-03 · satisfied 2018-11-26
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SatisfiedFixed · created 2016-03-03 · satisfied 2018-11-26
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Satisfied