Algonquin Developments Limited
Private Limited Company · Felixstowe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£4,250
Cash
£3,302
Turnover
—
Profit / loss
—
Current assets
£3,302
Creditors < 1 year
£2,127
Equity
−£4,250
Average employees
0
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 | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,250 | −£10,230 | −£2,154 | £1,288 | £62 |
| Equity | −£4,250 | −£10,230 | −£2,154 | £1,288 | £62 |
| Assets | |||||
| Current assets | £3,302 | £2,425 | £2,261 | £928 | — |
| Cash at bank | £3,302 | £1,971 | £1,761 | £928 | £93 |
| Debtors | £0 | £454 | £500 | £0 | — |
| Liabilities | |||||
| Creditors | — | — | £531,060 | — | — |
| Creditors within one year | £2,127 | £2,140 | £900 | £1,179 | £900 |
| Creditors after one year | £532,970 | £538,060 | — | £516,951 | £515,741 |
| Net current assets | £1,175 | £285 | £1,361 | −£251 | −£807 |
| Assets less current liabilities | £528,720 | £527,830 | £528,906 | £518,239 | £515,803 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-01-18
—
Outstanding