Alderley Partnerships (2019) Limited
Private Limited Company · Northampton
In AdministrationUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
£1,543,105
Cash
£707,921
Turnover
—
Profit / loss
—
Current assets
£5,794,027
Creditors < 1 year
£4,267,228
Equity
£1,543,105
Average employees
2
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 | 2021-11-30 | 2020-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,543,105 | £698,976 | £258,400 | £1 |
| Equity | £1,543,105 | £698,976 | £258,400 | £1 |
| Assets | ||||
| Property, plant & equipment | £78,150 | £104,769 | £38,907 | £0 |
| Current assets | £5,794,027 | £2,745,118 | £887,503 | £50,322 |
| Cash at bank | £707,921 | £601,260 | £309,987 | £2 |
| Debtors | £2,932,906 | £2,143,858 | £530,793 | £50,320 |
| Stock | — | — | — | £0 |
| Liabilities | ||||
| Creditors within one year | £4,267,228 | £2,039,121 | £610,618 | — |
| Creditors after one year | £50,671 | £94,496 | £50,000 | — |
| Provisions | £11,173 | £17,294 | £7,392 | £0 |
| Net current assets | £1,526,799 | £705,997 | £276,885 | £50,001 |
| Assets less current liabilities | £1,604,949 | £810,766 | £315,792 | £50,001 |
| People & pay | ||||
| Average employees | 2 | 0 | 6 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: In Administration.
Show 1 satisfied / released
All Assets · created 2023-09-14 · satisfied 2023-10-31
—
Satisfied