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Companies/00534788

Alderney Construction (1954) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£3,054,633
Cash
£612
Turnover
—
Profit / loss
—
Current assets
£2,352,108
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown
Balance sheet
Net assets£3,054,633£3,092,783£3,164,024£3,399,194£3,376,280£2,167,801£2,196,506£2,320,104£2,395,639£2,475,256£2,325,849£1,940,921£1,951,011£1,964,950
Equity———£3,399,194£3,376,280£2,167,801£2,196,506£2,320,104£2,395,639£2,475,256£2,325,849£1,940,921£1,951,011£1,964,950
Assets
Fixed assets£4,084,000£4,084,000£4,084,000£4,084,000£4,084,000£2,609,000£2,609,000£2,609,000£2,609,000£2,609,000£2,609,000£2,209,000£2,209,000£2,209,000
Current assets£2,352,108£2,604,848£2,373,150£2,280,312£2,118,124£2,061,919£1,799,948£1,664,934£1,457,363£1,270,763£1,752,387£1,724,488£1,886,147£2,036,873
Cash at bank£612£428,637£438,738£528,185£528,144£527,949£526,065£524,085£323,093£321,883£320,423£318,893£317,901£317,311
Debtors£2,351,496£2,176,211£1,934,412£1,752,127£1,589,980£1,533,970£1,273,883£1,140,849£1,134,270£948,880£1,431,964£1,405,595£1,568,246£1,719,562
Liabilities
Creditors£2,529,023£2,743,613£2,440,674———————————
Creditors within one year——————————£123,680£140,373£145,191£141,503
Creditors after one year——————————£1,911,858£1,852,194£1,998,945£2,139,420
Provisions———£647,864£647,864£367,614£367,614£367,614£389,736£394,144————
Net current assets−£176,915−£138,765−£67,524−£36,942−£59,856−£73,585£25,120£218,718£456,375£540,400£1,628,707£1,584,115£1,740,956£1,895,370
Assets less current liabilities£3,907,085£3,945,235£4,016,476£4,047,058£4,024,144£2,535,415£2,634,120£2,827,718£3,065,375£3,149,400£4,237,707£3,793,115£3,949,956£4,104,370
People
Average employees3300000———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Property · created 2026-09-11
—
Outstanding
Floating · created 1991-02-19
All monies
Outstanding
Floating · created 1991-02-19
All monies
Outstanding
Floating · created 1991-02-19
All monies
Outstanding
Floating · created 1991-02-19
All monies
Outstanding
Floating · created 1991-02-19
All monies
Outstanding
Floating · created 1989-09-26
All monies
Outstanding
Unknown · created 1985-09-13
All monies
Outstanding
Unknown · created 1984-12-18
£39,200 AND ALL OTHER MONEYS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E SUPPLEMENTAL TO THE FIRST CHARGE DATED 3/5/66
Outstanding
£14,000 (OWING)
Outstanding
£35,000 (OWING)
Outstanding
Property · created 1960-08-16
All monies
Outstanding
£9,900
Outstanding
Show 1 satisfied / released
Unknown · created 1966-05-03
£95,000
Part Satisfied