Aleron House Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£21,485
Cash
£11,603
Turnover
—
Profit / loss
—
Current assets
£22,082
Creditors < 1 year
—
Equity
−£21,485
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3111 months | 2022-08-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£21,485 | £4,299 | £15,530 | −£3,944 |
| Equity | −£21,485 | £4,299 | £15,530 | −£3,944 |
| Assets | ||||
| Fixed assets | £483,570 | £460,131 | £460,169 | — |
| Property, plant & equipment | £92 | £131 | £169 | £460,000 |
| Current assets | £22,082 | £17,492 | £33,704 | £4,002 |
| Cash at bank | £11,603 | £8,061 | £6,952 | £4,002 |
| Debtors | £10,479 | £9,431 | £26,752 | £0 |
| Liabilities | ||||
| Provisions | £23 | £0 | — | — |
| Net current assets | −£201,033 | −£455,832 | −£532,306 | −£555,944 |
| Assets less current liabilities | £282,537 | £4,299 | −£72,137 | −£95,944 |
| People & pay | ||||
| Average employees | 2 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-31
—
OutstandingShow 1 satisfied / released
Unknown · created 2022-02-24 · satisfied 2023-03-29
—
Satisfied