Alderley Farm Supplies Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£2,166,700
Cash
£9,562
Turnover
—
Profit / loss
—
Current assets
£469,955
Creditors < 1 year
£2,690,857
Equity
−£2,166,700
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,166,700 | −£1,036,464 | £54,024 | £214,776 | £266,756 | £222,670 | −£137,583 | — | — |
| Equity | −£2,166,700 | −£1,036,464 | £54,024 | £214,776 | £266,756 | £222,670 | −£137,583 | −£137,962 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | £80,286 | £53,774 | — | — | — | — |
| Property, plant & equipment | £54,202 | £50,742 | £95,156 | £80,285 | £53,774 | £71,699 | £0 | £19,387 | £0 |
| Current assets | £469,955 | £334,653 | £182,058 | £377,119 | £550,145 | £531,745 | £219,527 | £205,640 | £1 |
| Cash at bank | £9,562 | £1,308 | £503 | £1,537 | £148 | £8,671 | £6,288 | £25,672 | £0 |
| Debtors | £90,779 | £258,345 | £181,555 | £375,582 | £549,997 | £523,074 | £213,239 | £179,968 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £2,690,857 | £1,421,859 | £208,750 | £218,434 | — | — | — | — | — |
| Creditors after one year | — | — | £14,440 | £24,195 | — | — | — | — | — |
| Net current assets | −£2,220,902 | −£1,087,206 | −£26,692 | £158,685 | £247,485 | £200,471 | −£137,583 | −£157,349 | £1 |
| Assets less current liabilities | −£2,166,700 | −£1,036,464 | £68,464 | £238,971 | £301,259 | £272,170 | −£137,583 | −£137,962 | £1 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 |
| Gross profit | — | — | — | — | — | — | — | — | £0 |
| Operating profit | — | — | — | — | — | — | — | — | £0 |
| Profit before tax | — | — | — | — | — | — | — | — | £0 |
| Profit / loss | — | — | — | — | — | — | — | — | £0 |
| People | |||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 1 | 1 | 68 | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-07-12 · satisfied 2021-06-02
—
Satisfied