ALDERNEY ESTATES LIMITED, CHELTENHAM, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-352.7K

Key figures

Profit / (loss)

2012£-352.723

2013£-352.895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£-352.705

2013£-352.877

2017£-353.524

2018£-353.524

2019£-353.674

2020£26.287

2021£26.004

2022£26.003

2023£-33.042

2024£1624

2025£-18

Net Assets Liabilities

2012—

2013—

2017£-353.524

2018£-353.524

2019£-353.674

2020£26.287

2021£26.004

2022£26.003

2023£-33.042

2024£1624

2025—

Equity

2012—

2013—

2017£-353.524

2018£-353.524

2019£-353.674

2020£26.287

2021£26.004

2022£26.003

2023£-33.042

2024£1624

2025£-18

Current Assets

2012£185

2013£308

2017£567

2018—

2019—

2020—

2021—

2022—

2023£4618

2024£1624

2025—

Net Current Assets Liabilities

2012£-52.705

2013£-52.877

2017£-53.524

2018£-53.524

2019£-53.674

2020£-53.713

2021£-53.996

2022£-53.997

2023£-33.042

2024£1624

2025—

Total Assets Less Current Liabilities

2012£-32.705

2013£-32.877

2017£-33.524

2018£-33.524

2019£-33.674

2020£346.287

2021£346.004

2022£346.003

2023—

2024—

2025—

Cash Bank On Hand

2012—

2013—

2017£567

2018£567

2019£567

2020£567

2021£567

2022£566

2023£4618

2024£984

2025—

Debtors

2012£0

2013£0

2017—

2018—

2019—

2020—

2021—

2022—

2023£640

2024£640

2025—

Other Debtors

2012—

2013—

2017—

2018—

2019—

2020—

2021—

2022—

2023£640

2024£640

2025—

Creditors

2012—

2013—

2017£320.000

2018£320.000

2019£320.000

2020£320.000

2021£320.000

2022£320.000

2023£37.660

2024—

2025—

Other Creditors

2012—

2013—

2017—

2018£320.000

2019£320.000

2020£320.000

2021£320.000

2022£320.000

2023£37.660

2024—

2025—

Number Shares Allotted

2012—

201318

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012—

2013£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£18

2013£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment

2012—

2013—

2017—

2018£371.789

2019£396.547

2020£396.547

2021£396.547

2022£396.547

2023—

2024—

2025—

Cash Bank In Hand

2012£185

2013£308

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2012£320.000

2013£320.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£52.890

2013£53.185

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£20.000

2013£20.000

2017£20.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2012£-352.705

2013£-352.877

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Disposals Property Plant Equipment

2012—

2013—

2017—

2018—

2019—

2020—

2021—

2022£400.000

2023—

2024—

2025—

Profit Loss Account Reserve

2012£-352.723

2013£-352.895

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2012—

2013—

2017£20.000

2018£20.000

2019£20.000

2020£400.000

2021£400.000

2022£400.000

2023—

2024—

2025—

Property Plant Equipment Gross Cost

2012—

2013—

2017£20.000

2018£20.000

2019£400.000

2020£400.000

2021£400.000

2022£400.000

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2012£18

2013£18

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£-352.705

2013£-352.877

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£20.000

2013£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2012£20.000

2013£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Increase Decrease From Revaluations Property Plant Equipment

2012—

2013—

2017—

2018—

2019£380.000

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-352.723	£-352.895	—	—	—	—	—	—	—	—	—
Total assets	£-352.705	£-352.877	£-353.524	£-353.524	£-353.674	£26.287	£26.004	£26.003	£-33.042	£1624	£-18
Net Assets Liabilities	—	—	£-353.524	£-353.524	£-353.674	£26.287	£26.004	£26.003	£-33.042	£1624	—
Equity	—	—	£-353.524	£-353.524	£-353.674	£26.287	£26.004	£26.003	£-33.042	£1624	£-18
Current Assets	£185	£308	£567	—	—	—	—	—	£4618	£1624	—
Net Current Assets Liabilities	£-52.705	£-52.877	£-53.524	£-53.524	£-53.674	£-53.713	£-53.996	£-53.997	£-33.042	£1624	—
Total Assets Less Current Liabilities	£-32.705	£-32.877	£-33.524	£-33.524	£-33.674	£346.287	£346.004	£346.003	—	—	—
Cash Bank On Hand	—	—	£567	£567	£567	£567	£567	£566	£4618	£984	—
Debtors	£0	£0	—	—	—	—	—	—	£640	£640	—
Other Debtors	—	—	—	—	—	—	—	—	£640	£640	—
Creditors	—	—	£320.000	£320.000	£320.000	£320.000	£320.000	£320.000	£37.660	—	—
Other Creditors	—	—	—	£320.000	£320.000	£320.000	£320.000	£320.000	£37.660	—	—
Number Shares Allotted	—	18	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£18	£18	—	—	—	—	—	—	—	—	—
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	—	—	—	£371.789	£396.547	£396.547	£396.547	£396.547	—	—	—
Cash Bank In Hand	£185	£308	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£320.000	£320.000	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£52.890	£53.185	—	—	—	—	—	—	—	—	—
Fixed Assets	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-352.705	£-352.877	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£400.000	—	—	—
Profit Loss Account Reserve	£-352.723	£-352.895	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£20.000	£20.000	£20.000	£400.000	£400.000	£400.000	—	—	—
Property Plant Equipment Gross Cost	—	—	£20.000	£20.000	£400.000	£400.000	£400.000	£400.000	—	—	—
Share Capital Allotted Called Up Paid	£18	£18	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-352.705	£-352.877	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£20.000	£20.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£20.000	£20.000	—	—	—	—	—	—	—	—	—
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	£380.000	—	—	—	—	—	—

ALDERNEY ESTATES LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Satnam Singh Dhillon (person)

Resigned Kuldip Singh Dhillon (person)

Appointed Kuldip Singh Dhillon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ALDERNEY ESTATES LIMITED

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