Altens Lorry Park Development Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,983,513
Cash
£179,914
Turnover
—
Profit / loss
£16,517
Current assets
£366,793
Creditors < 1 year
—
Equity
£4,983,513
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,983,513 | £4,966,996 | £3,175,280 | £3,661,005 | £3,456,571 | £2,997,036 | £3,704,248 | £3,318,576 | £2,829,062 | £2,205,960 | — | — | — |
| Equity | £4,983,513 | £4,966,996 | £3,175,280 | £3,661,005 | £3,456,571 | £2,997,036 | £3,704,248 | £3,318,576 | £2,829,062 | £2,205,960 | £836,098 | £770,389 | £181,681 |
| Assets | |||||||||||||
| Fixed assets | £9,814,435 | £9,768,144 | £6,851,679 | £6,682,617 | £6,708,681 | £6,004,810 | £6,012,688 | £5,315,649 | £4,720,339 | £4,025,300 | £2,100,000 | — | — |
| Property, plant & equipment | £213,975 | £167,684 | £186,219 | £1,907 | £498 | £4,810 | £12,688 | £15,649 | £20,339 | £25,300 | — | — | — |
| Current assets | £366,793 | £315,311 | £400,952 | £246,706 | £163,871 | £113,261 | £222,679 | £724,034 | £129,260 | £113,844 | £323,858 | £245,398 | £147,939 |
| Cash at bank | £179,914 | £75,352 | £157,587 | £128,923 | £78,922 | £58,080 | £78,361 | £571,113 | £11,567 | — | £110,970 | £75,004 | £36,353 |
| Debtors | £186,879 | £239,959 | £243,365 | £117,783 | £84,949 | £55,181 | £144,318 | £152,921 | £117,693 | — | £212,888 | £170,394 | £111,586 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £173,576 | £1,587,760 | £1,575,009 | £1,531,258 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,418,238 | — | — | — |
| Provisions | £1,461,596 | £1,441,957 | £985,198 | £732,109 | £731,598 | £602,025 | £536,838 | £515,134 | £425,728 | −£341,370 | — | — | — |
| Net current assets | −£1,319,616 | −£1,396,582 | −£512,310 | −£325,009 | −£341,078 | −£77,267 | −£114,372 | £207,037 | −£366,178 | −£59,732 | −£1,263,902 | −£1,329,611 | −£1,383,319 |
| Assets less current liabilities | £8,494,819 | £8,371,562 | £6,339,369 | £6,357,608 | £6,367,603 | £5,927,543 | £5,898,316 | £5,522,686 | £4,354,161 | £3,965,568 | £836,098 | £770,389 | £181,681 |
| Profit & loss | |||||||||||||
| Profit / loss | £16,517 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-04-08
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OutstandingProperty · created 2024-04-02
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OutstandingProperty · created 2024-04-08
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OutstandingAll Assets · created 2024-03-05
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OutstandingShow 10 satisfied / released
Unknown · created 2015-12-09 · satisfied 2018-01-16
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SatisfiedAll Assets · created 2015-11-11 · satisfied 2018-01-22
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SatisfiedUnknown · created 2015-10-07 · satisfied 2024-04-09
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SatisfiedAll Assets · created 2015-10-01 · satisfied 2024-04-09
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SatisfiedUnknown · created 2015-10-01 · satisfied 2024-04-09
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SatisfiedUnknown · created 2006-03-22 · satisfied 2015-10-07
All monies
SatisfiedUnknown · created 2004-04-20 · satisfied 2015-10-07
All monies
SatisfiedAll Assets · created 2004-02-24 · satisfied 2015-10-07
All monies
SatisfiedProperty · created 1997-10-20 · satisfied 2004-04-02
All monies
SatisfiedAll Assets · created 1997-10-08 · satisfied 2004-04-14
All monies
Satisfied