Aluminium Developments Group Limited
Private Limited Company · Wednesbury
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£754,859
Cash
£103,280
Turnover
—
Profit / loss
—
Current assets
£703,280
Creditors < 1 year
£2,724,597
Equity
−£754,859
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£754,859 | −£659,684 |
| Equity | −£754,859 | −£659,684 |
| Assets | ||
| Current assets | £703,280 | £2,350 |
| Cash at bank | £103,280 | £2,350 |
| Debtors | £600,000 | £0 |
| Liabilities | ||
| Creditors within one year | £2,724,597 | £1,793,471 |
| Creditors after one year | £1,627,554 | £1,762,575 |
| Net current assets | −£2,021,317 | −£1,791,121 |
| Assets less current liabilities | £872,695 | £1,102,891 |
| People & pay | ||
| Average employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2024-05-01 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2017-02-27 · satisfied 2019-08-01
—
SatisfiedFloating · created 2017-02-27 · satisfied 2024-02-02
—
Satisfied