Alton Aylesbury Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-08-01Company | 2022-07-31 | 2021-07-31 |
|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | — | 1 | 1 |
| Source evidence | View 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 chargesProperty · created 2024-02-19
—
OutstandingShow 5 satisfied / released
Fixed · created 2023-07-13 · satisfied 2024-02-19
—
SatisfiedFixed · created 2021-09-24 · satisfied 2023-07-20
—
SatisfiedProperty · created 2021-09-24 · satisfied 2023-07-20
—
SatisfiedAll Assets · created 2021-09-24 · satisfied 2023-07-20
—
SatisfiedFloating · created 2020-12-04 · satisfied 2021-10-05
—
Satisfied