Alistair Jones Rural & Development Limited
Management of real estate on a fee or contract basis · Newport
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£704,999
Cash
£639,099
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£704,999
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £704,999 | £664,331 | — | £744,524 | £795,023 | £747,495 | £809,731 | £862,084 | £869,991 | £916,431 | £648,555 | £649,403 | £610,196 |
| Equity | £704,999 | £664,331 | £751,498 | £744,524 | £795,023 | £747,495 | £809,731 | £862,084 | £869,991 | £916,431 | £648,555 | £649,403 | £610,196 |
| Assets | |||||||||||||
| Fixed assets | — | — | £229,301 | £235,262 | £241,576 | £247,903 | £254,289 | £260,676 | £267,062 | £415,685 | £426,637 | £436,951 | £448,201 |
| Property, plant & equipment | £7,327 | £11,514 | £15,701 | £235,261 | £241,575 | £247,902 | £254,288 | £260,675 | £267,061 | £378,441 | £380,270 | £382,221 | £384,349 |
| Current assets | — | — | — | £551,352 | £581,610 | £507,127 | £560,848 | £609,346 | £642,871 | £641,167 | £323,901 | £331,326 | £561,374 |
| Cash at bank | £639,099 | £220,576 | £516,696 | £510,984 | £541,392 | £353,496 | £445,023 | £545,788 | £617,992 | £617,223 | £166,958 | £174,383 | £536,449 |
| Debtors | £123,187 | £124,745 | £345 | £300 | £150 | £88,784 | £51,608 | £32,553 | £935 | £0 | £132,999 | £132,999 | £981 |
| Stock | — | — | — | £40,068 | £40,068 | £64,847 | £64,217 | £31,005 | £23,944 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £42,090 | £28,163 | £7,533 | £5,380 | £7,912 | £39,942 | £140,421 | £89,687 | £81,198 | £195,611 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | £12,296 | £37,676 | £203,768 |
| Provisions | — | — | — | — | — | £2 | £26 | £26 | — | — | — | — | — |
| Net current assets | — | — | — | £509,262 | £553,447 | £499,594 | £555,468 | £601,434 | £602,929 | £500,746 | £234,214 | £250,128 | £365,763 |
| Assets less current liabilities | £704,999 | £664,331 | £751,498 | £744,524 | £795,023 | £747,497 | £809,757 | £862,110 | £869,991 | £916,431 | £660,851 | £687,079 | £813,964 |
| People & pay | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2006-08-17
£323,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding