Aleron Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£1,770,345
Cash
£193,978
Turnover
—
Profit / loss
—
Current assets
£1,073,624
Creditors < 1 year
£546,165
Equity
£1,770,345
Average employees
15
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2011-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,770,345 | £1,391,495 | £822,833 | £773,908 | £671,686 | £465,335 | £256,274 | £229,400 | — | £84,787 |
| Equity | £1,770,345 | £1,391,495 | £822,833 | £773,908 | £671,686 | — | — | — | — | — |
| Assets | ||||||||||
| Fixed assets | £1,379,185 | £1,600,474 | — | — | — | — | — | — | — | — |
| Intangible assets | £288,333 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,852 | £1,600,474 | £988,471 | £1,454,839 | £1,678,060 | £386,100 | £257,130 | £48,745 | £119,715 | £119,715 |
| Current assets | £1,073,624 | £1,328,631 | £1,486,665 | £886,669 | £434,054 | £1,595,127 | £640,846 | £627,870 | — | £57,329 |
| Cash at bank | £193,978 | £193,703 | £35,454 | £232,962 | £16,555 | £656,073 | £357,699 | £435,576 | — | £30,192 |
| Debtors | £314,316 | £318,878 | £586,109 | £516,080 | £182,532 | £939,054 | £283,147 | £192,294 | — | £27,137 |
| Stock | £565,330 | £816,050 | £865,102 | £137,627 | £234,967 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £546,165 | £1,072,853 | £1,528,043 | £1,432,130 | £1,330,740 | £1,457,944 | £636,064 | £442,408 | — | £76,277 |
| Creditors after one year | — | £331,046 | — | — | — | — | — | — | — | — |
| Provisions | £136,299 | £133,711 | £124,260 | £135,470 | £109,688 | £57,948 | £5,638 | £4,807 | — | £15,980 |
| Net current assets | £527,459 | £255,778 | −£41,378 | −£545,461 | −£896,686 | £137,183 | £4,782 | £185,462 | — | −£18,948 |
| Assets less current liabilities | £1,906,644 | £1,856,252 | £947,093 | £909,378 | £781,374 | £523,283 | £261,912 | £234,207 | — | £100,767 |
| People | ||||||||||
| Average employees | 15 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2022-05-24 · satisfied 2025-09-17
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Satisfied