Alfreds Way Investments (No. 2) Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,312,530
Cash
£117,916
Turnover
—
Profit / loss
—
Current assets
£33,388,593
Creditors < 1 year
—
Equity
£32,312,530
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-28 | 2017-03-29 | 2016-03-30 | 2015-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £32,312,530 | £37,119,677 | £37,807,408 | £37,564,677 | £37,506,481 | £37,099,669 | £36,639,816 | £36,405,566 | £24,925,990 | £24,610,449 | £24,254,992 | £24,029,264 | £27,278,525 | £27,007,888 | £26,742,695 | £26,739,033 | £27,255,692 | £27,055,010 |
| Equity | £32,312,530 | £37,119,677 | £37,807,408 | £37,564,677 | £37,506,481 | £37,099,669 | £36,639,816 | £36,405,566 | £24,925,990 | £24,610,449 | £24,254,992 | £24,029,264 | £27,278,525 | £27,007,888 | £26,742,695 | £26,739,033 | £27,255,692 | £27,055,010 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,071,402 | £15,026,307 | £15,000,710 | £15,000,383 | £15,000,511 | £15,000,682 | £15,000,910 | £15,001,213 | £1,213 | £1,000 | £1,333 | £0 | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | £5,000,000 | £5,000,000 |
| Property, plant & equipment | £1,982 | £282 | £710 | £383 | £511 | £682 | £910 | £1,213 | £1,213 | £1,000 | £1,333 | £0 | £4,600,000 | £4,600,000 | £4,600,000 | £4,600,000 | £5,000,000 | £5,000,000 |
| Current assets | £33,388,593 | £36,930,607 | £25,861,898 | £25,648,234 | £25,719,792 | £25,174,811 | £32,452,869 | £32,102,168 | £32,961,276 | £32,325,216 | £32,008,862 | £31,921,206 | £30,754,508 | £30,914,962 | £31,428,084 | £31,450,691 | £31,053,872 | £30,896,878 |
| Cash at bank | £117,916 | £70,100 | £43,478 | £121,354 | £203,661 | £164,615 | £265,541 | £411,170 | £411,170 | £133,636 | £159,983 | £108,557 | — | £50 | — | — | £50 | — |
| Debtors | £33,270,677 | £36,860,507 | £25,818,420 | £25,526,880 | £25,516,131 | £25,010,196 | £32,187,328 | £31,690,998 | £31,690,998 | £31,332,472 | £30,989,771 | £30,953,541 | £30,754,508 | £30,914,912 | £31,428,084 | £31,450,691 | £31,053,822 | £30,896,878 |
| Stock | — | — | — | — | — | — | — | — | £859,108 | £859,108 | £859,108 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £8,036,499 | £7,715,767 | £7,755,203 | £7,891,942 | — | — | — | — | — | — |
| Provisions | £3,535,000 | £3,535,000 | £2,661,316 | £2,661,316 | £2,661,316 | £2,661,316 | £2,661,316 | £2,661,316 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £31,515,815 | £36,368,057 | £25,468,014 | £25,225,610 | £25,167,286 | £24,760,303 | £24,300,222 | £24,065,669 | £24,924,777 | £24,609,449 | £24,253,659 | £24,029,264 | £22,678,525 | £22,407,888 | £22,142,695 | £22,139,033 | £22,255,692 | £22,055,010 |
| Assets less current liabilities | £46,587,217 | £51,394,364 | £40,468,724 | £40,225,993 | £40,167,797 | £39,760,985 | £39,301,132 | £39,066,882 | £24,925,990 | £24,610,449 | £24,254,992 | £24,029,264 | £27,278,525 | £27,007,888 | £26,742,695 | £26,739,033 | £27,255,692 | £27,055,010 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-11
—
OutstandingShow 3 satisfied / released
Property · created 1980-10-22 · satisfied 2023-07-06
All monies
SatisfiedUnknown · created 1980-10-22 · satisfied 2023-07-06
All monies
SatisfiedProperty · created 1980-10-22 · satisfied 2023-07-06
All monies
Satisfied