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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ALAN GRANT DEVELOPMENTS LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC154387
Founded21/11/1994
PurposeOther letting and operating of own or leased real estate
AddressFairways, Lang Stracht, Alford, AB33 8FW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date21/11/1994
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (7 events)

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

31/12/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2022

View file in Documents

21/11/1994

Company incorporated

Incorporation date: 1994-11-21

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alan Grant

75–100% shares

Appointed: 06/04/2016

87.5%
Alan Grant

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Alan Grant (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Fairways

Lang Stracht

Alford

AB33 8FW

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—
Metric20172018201920202021202220232024
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 Period33333333
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——————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSTANISLAS LEON OCRISSE🇬🇧PLATT, Edmund Duncan🇬🇧HUSSAIN, Ghulam
Equity ratio (2024)Equity ratio
100%
YoY total assets (2021 vs 2022)YoY total assets
-2,3%
YoY net current assets (2021 vs 2022)YoY net current assets
+2,3%
Net current assets (2024)Net current assets
895.959 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2018 vs 2019)
-18,8%
YoY net current assets (2018 vs 2019)
+34,8%
YoY total assets (2019 vs 2020)
-12,3%
YoY net current assets (2019 vs 2020)
-5,3%
YoY total assets (2020 vs 2021)
-10,8%
  2. –
  3. –
  4. –ALAN GRANT DEVELOPMENTS LTD.
YoY net current assets (2020 vs 2021)
+30,1%
YoY total assets (2021 vs 2022)
-2,3%
YoY net current assets (2021 vs 2022)
+2,3%

Working capital & liquidity

Net current assets (2018)
-1.848.749 £
Net current assets (2019)
-1.205.469 £
Net current assets (2020)
-1.268.974 £
Net current assets (2021)
-886.600 £
Net current assets (2022)
-866.632 £
Net current assets (2024)
895.959 £

Capital structure

Equity ratio (2024)
100%
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