Alephco Developments Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£1,284,008
Cash
£270
Turnover
—
Profit / loss
—
Current assets
£2,118,556
Creditors < 1 year
—
Equity
−£1,284,008
Average employees
0
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,284,008 | −£12,730 | — |
| Equity | −£1,284,008 | −£12,730 | −£6,336 |
| Assets | |||
| Current assets | £2,118,556 | £4,996,159 | £4,424,275 |
| Cash at bank | £270 | £1,917 | £8,554 |
| Debtors | £2,118,286 | £308,297 | £356,895 |
| Stock | £0 | £4,685,945 | £4,058,826 |
| Liabilities | |||
| Net current assets | −£1,234,008 | −£12,730 | −£6,336 |
| Assets less current liabilities | −£1,234,008 | −£12,730 | −£6,336 |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2018-07-02
—
OutstandingAll Assets · created 2018-03-07
—
Outstanding