ALAN GRANT DEVELOPMENTS LTD., ALFORD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-433.7K

Key figures

Total assets

2017—

2018£-433.749

2019£-515.469

2020£-578.974

2021£-641.600

2022£-656.632

2023—

2024£685.959

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£685.959

Equity

2017—

2018£-433.749

2019£-515.469

2020£-578.974

2021£-641.600

2022£-656.632

2023—

2024£685.959

Current Assets

2017—

2018£65.852

2019£173.072

2020£46.327

2021£37.143

2022£35.058

2023—

2024£32.577

Net Current Assets Liabilities

2017—

2018£-1.848.749

2019£-1.205.469

2020£-1.268.974

2021£-886.600

2022£-866.632

2023—

2024£895.959

Total Assets Less Current Liabilities

2017—

2018£-433.749

2019£-515.469

2020£-578.974

2021£-641.600

2022£-656.632

2023—

2024—

Cash Bank On Hand

2017—

2018£446

2019£127.943

2020—

2021—

2022—

2023—

2024£130

Debtors

2017—

2018£32.829

2019£12.552

2020£13.750

2021£4566

2022£2481

2023—

2024£3924

Other Debtors

2017—

2018£28.143

2019—

2020£4566

2021£4566

2022£1508

2023—

2024£3924

Creditors

2017—

2018£1.914.601

2019£1.378.541

2020£1.315.301

2021£923.743

2022£901.690

2023—

2024£928.536

Trade Creditors Trade Payables

2017—

2018£20.393

2019£27.113

2020£30.338

2021£50.418

2022£51.221

2023—

2024£59.233

Other Creditors

2017—

2018£612.307

2019£612.591

2020£634.345

2021£643.532

2022£650.757

2023—

2024£652.338

Average Number Employees During Period

20173

20183

20193

20203

20213

20223

20233

20243

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£10.000

Bank Borrowings

2017—

2018£1.281.901

2019£595.584

2020£620.646

2021£220.087

2022£192.765

2023—

2024—

Bank Borrowings Overdrafts

2017—

2018£1.281.901

2019£595.584

2020£648.074

2021£229.793

2022£199.712

2023—

2024£215.820

Bank Overdrafts

2017—

2018—

2019£27.428

2020£27.428

2021£9706

2022£6947

2023—

2024—

Disposals Investment Property Fair Value Model

2017—

2018—

2019—

2020£440.000

2021£35.000

2022—

2023—

2024£220.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2017—

2018—

2019—

2020£-5000

2021—

2022—

2023—

2024—

Investment Property

2017—

2018£1.415.000

2019£690.000

2020£690.000

2021£245.000

2022£210.000

2023—

2024£210.000

Investment Property Fair Value Model

2017—

2018—

2019£690.000

2020£245.000

2021£210.000

2022£210.000

2023—

2024£210.000

Investments

2017—

2018£690.000

2019—

2020—

2021—

2022—

2023—

2024—

Other Inventories

2017—

2018—

2019—

2020£32.577

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2017—

2018£143.253

2019£143.253

2020£2544

2021—

2022£0

2023—

2024£1145

Prepayments Accrued Income

2017—

2018£4686

2019£5052

2020—

2021£0

2022£973

2023—

2024—

Stock Borrowing Loans Advances To Banks

2017—

2018—

2019—

2020—

2021£32.577

2022—

2023—

2024—

Total Borrowings

2017—

2018£1.281.901

2019£595.584

2020£648.074

2021£229.793

2022£199.712

2023—

2024—

Total Inventories

2017—

2018£32.577

2019£32.577

2020£32.577

2021£32.577

2022—

2023—

2024£32.577

Trade Debtors Trade Receivables

2017—

2018£7500

2019£7500

2020£13.750

2021—

2022—

2023—

2024—

Work In Progress

2017—

2018£32.577

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	—	£-433.749	£-515.469	£-578.974	£-641.600	£-656.632	—	£685.959
Net Assets Liabilities	—	—	—	—	—	—	—	£685.959
Equity	—	£-433.749	£-515.469	£-578.974	£-641.600	£-656.632	—	£685.959
Current Assets	—	£65.852	£173.072	£46.327	£37.143	£35.058	—	£32.577
Net Current Assets Liabilities	—	£-1.848.749	£-1.205.469	£-1.268.974	£-886.600	£-866.632	—	£895.959
Total Assets Less Current Liabilities	—	£-433.749	£-515.469	£-578.974	£-641.600	£-656.632	—	—
Cash Bank On Hand	—	£446	£127.943	—	—	—	—	£130
Debtors	—	£32.829	£12.552	£13.750	£4566	£2481	—	£3924
Other Debtors	—	£28.143	—	£4566	£4566	£1508	—	£3924
Creditors	—	£1.914.601	£1.378.541	£1.315.301	£923.743	£901.690	—	£928.536
Trade Creditors Trade Payables	—	£20.393	£27.113	£30.338	£50.418	£51.221	—	£59.233
Other Creditors	—	£612.307	£612.591	£634.345	£643.532	£650.757	—	£652.338
Average Number Employees During Period	3	3	3	3	3	3	3	3
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£10.000
Bank Borrowings	—	£1.281.901	£595.584	£620.646	£220.087	£192.765	—	—
Bank Borrowings Overdrafts	—	£1.281.901	£595.584	£648.074	£229.793	£199.712	—	£215.820
Bank Overdrafts	—	—	£27.428	£27.428	£9706	£6947	—	—
Disposals Investment Property Fair Value Model	—	—	—	£440.000	£35.000	—	—	£220.000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£-5000	—	—	—	—
Investment Property	—	£1.415.000	£690.000	£690.000	£245.000	£210.000	—	£210.000
Investment Property Fair Value Model	—	—	£690.000	£245.000	£210.000	£210.000	—	£210.000
Investments	—	£690.000	—	—	—	—	—	—
Other Inventories	—	—	—	£32.577	—	—	—	—
Other Taxation Social Security Payable	—	£143.253	£143.253	£2544	—	£0	—	£1145
Prepayments Accrued Income	—	£4686	£5052	—	£0	£973	—	—
Stock Borrowing Loans Advances To Banks	—	—	—	—	£32.577	—	—	—
Total Borrowings	—	£1.281.901	£595.584	£648.074	£229.793	£199.712	—	—
Total Inventories	—	£32.577	£32.577	£32.577	£32.577	—	—	£32.577
Trade Debtors Trade Receivables	—	£7500	£7500	£13.750	—	—	—	—
Work In Progress	—	£32.577	—	—	—	—	—	—

ALAN GRANT DEVELOPMENTS LTD.

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Alan Grant (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALAN GRANT DEVELOPMENTS LTD.

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