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Companies/12888074

Alton Aylesbury Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£1,780,957
Cash
£4
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,780,957
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-08-01Company2022-07-312021-07-31
Balance sheet
Net assets−£1,780,957−£1,755,736−£747,976—−£43,083−£17,457
Equity−£1,780,957−£1,755,736−£747,976—−£43,083−£17,457
Assets
Fixed assets——£100———
Current assets——£15,628,359—£29,980,639£13,383,308
Cash at bank£4£80,172£225,688—£401£36
Stock——£1,873,077—£28,425,857£13,305,570
Liabilities
Creditors within one year——£16,376,435—£14,925,526£13,400,765
Creditors after one year————£15,098,196—
Net current assets——−£748,076—£15,055,113−£17,457
Assets less current liabilities——−£747,976—£15,055,113−£17,457
Profit & loss
Turnover——£33,400,300———
Gross profit——−£116,698———
Operating profit——−£704,893———
People
Average employees111—11
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2024-02-19
—
Outstanding
Show 5 satisfied / released
Fixed · created 2023-07-13 · satisfied 2024-02-19
—
Satisfied
Fixed · created 2021-09-24 · satisfied 2023-07-20
—
Satisfied
Property · created 2021-09-24 · satisfied 2023-07-20
—
Satisfied
All Assets · created 2021-09-24 · satisfied 2023-07-20
—
Satisfied
Floating · created 2020-12-04 · satisfied 2021-10-05
—
Satisfied