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Companies/OC412364

Ph Alderley Park LLP

Limited Liability Partnership · Cheadle

ActiveUnited KingdomIncorporated 2016Limited Liability Partnership
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Financial position

Accounts to 2025-12-31 · Currency unavailable · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-12-31Unknown currency · company2024-12-31Unknown currency · company2023-12-31GBP · company2022-12-31GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Assets
Current assets——£96,704£200,598£3,708,607£29,763,849£33,512,231£30,486,795
Cash at bank——£96,104£187,702£14,921£1,151,835£1,138,356£1,106,191
Debtors——£600£12,896£73,529£3,025,902£7,585,867£749,792
Stock————£3,620,157£25,586,112£24,788,008£28,630,812
Liabilities
Net current assets——£8,449£41,723£3,587,466£19,462,743£16,109,068£12,602,551
Profit & loss
Turnover————£29,706,849£10,825,983£22,125,350£714,462
Gross profit————£4,059,692£1,396,059£3,273,185£163,086
Profit / loss————£4,045,663£1,407,680£3,093,192−£21,221
People
Average employees0000000—
Source evidenceView 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 charges
Show 12 satisfied / released
Floating · created 2020-04-07 · satisfied 2020-12-31
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Satisfied
Floating · created 2020-04-07 · satisfied 2020-12-31
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Satisfied
Floating · created 2020-04-07 · satisfied 2020-12-31
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Satisfied
All Assets · created 2020-04-07 · satisfied 2020-12-31
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Satisfied
Property · created 2017-12-29 · satisfied 2023-12-18
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Satisfied
Property · created 2017-12-29 · satisfied 2020-04-17
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Satisfied
Fixed · created 2016-09-29 · satisfied 2023-12-18
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Satisfied
Property · created 2016-09-29 · satisfied 2023-12-18
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Satisfied
Fixed · created 2016-09-29 · satisfied 2020-04-17
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Satisfied
Fixed · created 2016-09-29 · satisfied 2020-04-17
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Satisfied
Fixed · created 2016-09-29 · satisfied 2020-04-17
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Satisfied
All Assets · created 2016-09-29 · satisfied 2020-04-17
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Satisfied