Alderley Group (2019) Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£486,167
Cash
£650,200
Turnover
—
Profit / loss
—
Current assets
£1,926,125
Creditors < 1 year
£1,409,074
Equity
£486,167
Average employees
3
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 | 2024-04-30 | 2023-04-30 | 2021-10-31 | 2020-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £486,167 | £392,918 | £386,996 | £1 |
| Equity | £486,167 | £392,918 | £386,996 | £1 |
| Assets | ||||
| Property, plant & equipment | £7,787 | £21,678 | £20,835 | £0 |
| Current assets | £1,926,125 | £1,396,661 | £1,491,074 | £1 |
| Cash at bank | £650,200 | £601,894 | £736,199 | £1 |
| Debtors | £870,316 | £593,780 | £642,000 | £0 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £1,409,074 | £983,993 | £670,954 | — |
| Creditors after one year | £38,671 | £41,428 | £450,000 | — |
| Provisions | — | — | £3,959 | £0 |
| Net current assets | £517,051 | £412,668 | £820,120 | £1 |
| Assets less current liabilities | £524,838 | £434,346 | £840,955 | £1 |
| People & pay | ||||
| Average employees | 3 | 3 | 4 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-09-23
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OutstandingAll Assets · created 2025-02-26
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OutstandingAll Assets · created 2024-09-17
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OutstandingAll Assets · created 2024-05-08
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OutstandingAll Assets · created 2023-10-26
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OutstandingShow 1 satisfied / released
All Assets · created 2025-08-21 · satisfied 2025-09-25
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Satisfied