Alleron Developments Limited

Development of building projects · Portsmouth

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,656,005

Cash

£5,088

Turnover

—

Profit / loss

—

Current assets

£14,688

Creditors < 1 year

—

Equity

£1,656,005

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2011-09-30	2010-09-30
Balance sheet
Net assets	£1,656,005	£1,650,980	£1,667,329	£1,600,248	£1,602,648	£1,589,859	£1,387,691	£1,377,022	£1,363,086	£1,413,198	£1,376,663	£1,345,609	£1,323,560	£1,286,677	£1,265,589	£1,222,940
Equity	£1,656,005	£1,650,980	£1,667,329	£1,600,248	£1,602,648	£1,589,859	£1,387,691	£1,377,022	£1,363,086	£1,413,198	£1,376,663	£1,345,609	£1,323,560	£1,286,677	£1,265,589	£1,222,940
Assets
Fixed assets	£1,952,829	£1,953,877	£1,953,032	£1,891,993	£1,892,558	£1,892,039	£1,677,242	£1,677,201	£1,677,092	£1,915,293	£1,915,299	£1,915,542	£1,915,827	£1,884,193	£1,875,551	£1,872,604
Property, plant & equipment	£1,829	£2,877	£2,032	£993	£1,558	£1,039	£1,242	£1,201	£1,092	£1,368	£1,374	£1,617	£1,902	£2,369	£1,626	£1,604
Current assets	£14,688	£14,407	£39,479	£16,965	£47,196	£55,570	£39,645	£47,011	£113,080	£12,651	£18,503	£15,211	£13,623	£15,826	£26,276	£9,599
Cash at bank	£5,088	£4,507	£28,929	£8,015	£39,446	£47,820	£31,895	£38,867	£101,772	£16	£950	£2,350	£20	£950	£99	£16
Debtors	£9,600	£9,900	£10,550	£8,950	£7,750	£7,750	£7,750	£8,144	£11,308	£12,635	£17,553	£12,861	£13,603	£14,876	£26,177	£9,583
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£142,577	£127,182	£112,200	£120,137	£103,960	—
Provisions	£235,993	£235,993	£235,993	£220,993	£220,993	£220,993	£180,143	£180,143	£181,676	£229,986	£233,226	£234,429	£239,702	£240,673	£241,043	£263,926
Net current assets	−£12,478	−£10,817	£10,560	−£6,605	−£610	−£8,901	−£35,753	−£41,918	−£15,837	−£128,380	−£124,074	−£111,971	−£98,577	−£104,311	−£77,684	−£75,644
Assets less current liabilities	£1,940,351	£1,943,060	£1,963,592	£1,885,388	£1,891,948	£1,883,138	£1,641,489	£1,635,283	£1,661,255	£1,786,913	£1,791,225	£1,803,571	£1,817,250	£1,779,882	£1,797,867	£1,796,960
People
Average employees	2	2	2	2	2	2	2	2	2	—	—	—	—	—	—	—
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