Alkel Homes Limited
Development of building projects · Swansea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£92,295
Cash
—
Turnover
—
Profit / loss
—
Current assets
£955
Creditors < 1 year
—
Equity
−£92,295
Average employees
2
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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£92,295 | −£130,863 | −£174,885 | −£209,854 | −£195,267 | £100,363 | £89,355 | −£89,548 | £36,053 | £18,637 | £22,955 | — |
| Equity | −£92,295 | −£130,863 | −£174,885 | −£209,854 | −£195,267 | — | £89,355 | £89,548 | £36,053 | £18,637 | £22,955 | −£11,751 |
| Assets | ||||||||||||
| Fixed assets | £2,605 | £3,065 | £3,606 | £9,226 | £10,854 | £12,249 | £14,060 | −£9,541 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £12,249 | — | — | £11,225 | £13,374 | £0 | — |
| Current assets | £955 | £3,606 | £1,780 | £6,570 | £82,326 | £503,966 | £274,400 | −£359,418 | £150,170 | £187,056 | £95,762 | £118,394 |
| Cash at bank | — | — | — | — | — | £53,995 | — | — | £56,513 | £5,115 | £89,897 | £99 |
| Debtors | — | — | — | — | — | £9,971 | — | — | £3,700 | £12,559 | £5,365 | £4,656 |
| Stock | — | — | — | — | — | £440,000 | — | — | £89,957 | £169,382 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £170,017 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,807 | £130,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £2,133 | £0 | — | — |
| Net current assets | −£6,436 | −£38,231 | −£80,364 | −£108,156 | −£96,312 | £333,949 | £83,396 | −£80,007 | £35,086 | £15,863 | £22,955 | −£11,751 |
| Assets less current liabilities | −£3,831 | −£35,166 | −£76,758 | −£98,930 | −£85,458 | £346,198 | £97,456 | −£89,548 | £46,311 | £29,237 | £22,955 | −£11,751 |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 2 | 3 | 2 | 1 | 0 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2020-02-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-19 · satisfied 2021-02-18
—
SatisfiedUnknown · created 2016-05-16 · satisfied 2019-09-17
—
SatisfiedFloating · created 2016-05-16 · satisfied 2019-09-17
—
Satisfied