Alidon Design Consultants Limited
Private Limited Company · Moy
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£45,198
Cash
£1,919
Turnover
—
Profit / loss
—
Current assets
£6,887
Creditors < 1 year
—
Equity
£45,198
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,198 | £49,213 | £44,162 | £58,259 | £54,221 | £62,534 | £71,447 | £72,004 | £81,842 | £81,492 | £81,413 | £78,135 | £79,764 | £83,864 | £86,617 |
| Equity | £45,198 | £49,213 | £44,162 | £58,259 | £54,221 | £62,534 | £71,447 | £72,004 | £81,842 | £81,492 | £81,413 | £78,135 | £79,764 | £83,864 | £86,617 |
| Assets | |||||||||||||||
| Fixed assets | £65,269 | £66,181 | £67,311 | £68,713 | £68,086 | £65,877 | £70,375 | £75,102 | £80,111 | £85,467 | £91,253 | £97,570 | £100,544 | £108,331 | £109,897 |
| Intangible assets | — | — | — | — | — | — | £3,500 | £7,000 | £10,500 | £14,000 | — | — | — | — | — |
| Property, plant & equipment | £65,269 | £66,181 | £67,311 | £68,713 | £68,086 | £65,877 | £66,875 | £68,102 | £69,611 | £71,467 | £73,753 | £76,570 | £76,044 | £80,331 | £78,397 |
| Current assets | £6,887 | £10,445 | £9,092 | £11,526 | £15,650 | £17,752 | £4,515 | £4,063 | £7,922 | £5,254 | £6,267 | £3,993 | £8,015 | £5,344 | £10,687 |
| Cash at bank | £1,919 | £5,933 | £2,972 | £3,580 | £4,070 | £16,752 | £2,140 | £232 | £165 | £1,876 | £307 | £477 | £3,083 | £151 | £5,230 |
| Debtors | £1,008 | £0 | — | — | — | — | — | — | — | — | £2,075 | £0 | £3,312 | £3,693 | £3,277 |
| Stock | £3,960 | £4,512 | £6,120 | £7,946 | £10,445 | £1,000 | £1,355 | £3,831 | £3,320 | £3,378 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £22,210 | £11,988 | £17,123 | £5,095 | £3,443 | £7,161 | £6,191 | £9,229 | £16,107 | £23,428 | £28,795 | £29,811 | £33,967 |
| Creditors after one year | — | — | £10,031 | £9,992 | £12,392 | £16,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,833 | −£7,873 | — | — | — | — | — | — | — | — | −£9,840 | −£19,435 | −£20,780 | −£24,467 | −£23,280 |
| Assets less current liabilities | £57,436 | £58,308 | £54,193 | £68,251 | £66,613 | £78,534 | £71,447 | £72,004 | £81,842 | £81,492 | £81,413 | £78,135 | £79,764 | £83,864 | £86,617 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.