Alandrea Investments Limited
Other letting and operating of own or leased real estate · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£468
Cash
£46,541
Turnover
—
Profit / loss
—
Current assets
£52,210
Creditors < 1 year
—
Equity
£468
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £468 | £11,456 | £39,949 | £50,710 | £44,060 | £43,547 | £21,826 | £4,042 | −£851 | −£1,651 | −£3,079 | −£4,394 | −£2,118 | −£1,931 | −£4,094 | −£2,062 |
| Equity | £468 | £11,456 | £39,949 | £50,710 | £44,060 | £43,547 | £21,826 | £4,042 | −£851 | −£1,651 | −£3,079 | −£4,394 | −£2,118 | −£1,931 | −£4,094 | −£2,062 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £235,000 | — | — | — | — | £74,993 | £74,993 | £74,993 | £74,993 |
| Property, plant & equipment | £94,684 | £167,494 | £356,779 | £356,949 | £356,078 | £351,592 | £352,057 | — | — | — | £88,398 | £74,993 | £74,993 | £74,993 | £74,993 | £74,993 |
| Current assets | £52,210 | £39,139 | £6,815 | — | £30,923 | £25,102 | £13,883 | £14,812 | £10,500 | £4,108 | — | — | £1,598 | £1,700 | £1,378 | £168 |
| Cash at bank | £46,541 | £38,636 | £6,815 | £14,368 | £14,923 | £9,102 | £11,883 | £14,812 | £6,500 | £4,108 | £1,316 | £13,940 | £1,598 | £1,700 | £1,278 | £68 |
| Debtors | £5,669 | £503 | £0 | — | £16,000 | £16,000 | £2,000 | — | £4,000 | — | — | — | — | — | £100 | £100 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £540 | £1,074 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £92,253 | £92,253 | — | — | — | — |
| Provisions | £0 | £1,900 | £2,762 | £2,794 | £2,628 | £3,651 | £3,773 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,428 | £17,864 | −£11,521 | £1,275 | £4,930 | −£304,394 | −£326,458 | −£40,009 | −£56,679 | −£27,149 | £776 | £12,866 | −£14,211 | −£14,024 | −£16,187 | −£14,155 |
| Assets less current liabilities | £81,256 | £185,358 | £345,258 | £358,224 | £361,008 | £47,198 | £25,599 | £194,991 | £190,098 | £61,249 | £89,174 | £87,859 | £60,782 | £60,969 | £58,806 | £60,838 |
| People | ||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-10-25
£62,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2018-10-19 · satisfied 2026-06-19
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2026-06-19
—
SatisfiedProperty · created 2017-04-28 · satisfied 2026-06-19
—
Satisfied