ALIEN DEVELOPMENTS LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

1.92×

損益前年比（2015 vs 2016）損益前年比

-76%

ROA（当期純利益）（2016）ROA（当期純利益）

99.7%

概要

国名イギリス

ステータスアクティブ

登録番号05631884

設立22/11/2005

目的不動産の売買; その他不動産の賃貸および運営

住所5 Den Road, Teignmouth, Devon, TQ14 8AR

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日22/11/2005

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 02/12/2025

タイムライン (14イベント)

29/01/2026

年次決算を提出

Full accounts (total exemption)

ドキュメントでファイルを見る

30/04/2024

年次決算を提出

Annual Accounts · Accounting year ending 30/04/2024

ドキュメントでファイルを見る

22/11/2005

就任 Simon Timothy Spurle (人)

Directorとして就任

メートル	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
利益／（損失）	£-42,983	£73,326	£323,640	£77,587	—	—	—	—	—	—	—
総資産	£-42,783	£73,526	£323,840	£77,787	£271,270	£405,775	£200	£200	£200	£200	£200
Net Assets Liabilities	—	—	—	—	£271,270	£405,775	£202,406	£121,833	£114,406	£253,857	£355,618
Equity	—	—	—	—	£271,270	£405,775	£200	£200	£200	£200	£200
Current Assets	£52,909	£166,317	£291,503	£306,502	£536,561	£562,771	£46,617	£45,144	£25,314	£16,929	£6,982
Net Current Assets Liabilities	£-179,876	£-68,404	£118,363	£146,831	£265,325	£358,956	£19,537	£-232,391	£-299,386	£-13,804	£-9,576
Total Assets Less Current Liabilities	£1,064,324	£1,166,217	£1,349,672	£673,782	£786,185	£887,948	£531,406	£547,128	£885,695	£1,699,837	£1,883,756
Cash Bank On Hand	—	—	—	—	£294,863	£356,813	£2,444	£971	£24,849	£16,929	£5,569
Debtors	£33,653	£109,874	£95,287	£121,720	£240,698	£203,643	£44,173	£44,173	£465	£0	£1,413
Other Debtors	—	—	—	—	£6,267	£10,426	—	—	—	—	—
Creditors	—	—	—	—	£271,236	£203,815	£329,000	£425,295	£771,289	£1,445,980	£1,463,315
Trade Creditors Trade Payables	—	—	—	—	£691	£3,220	—	—	—	—	—
Other Creditors	—	—	—	—	£125,793	£126,931	—	—	£6,650	£4,140	£2,989
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	116	134	29	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£8,726	£8,645	£2,542
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	£53,350	£58,200	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£62,562	£70,106	—	£1,647	£1,907	£2,483	£3,112
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£291,376	£355,753	£353,941
Bank Borrowings	—	—	—	—	£579,915	£514,383	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	£514,915	£482,173	£329,000	£425,295	£771,289	£1,090,227	£1,109,374
Called Up Share Capital	£200	£200	£200	£200	—	—	—	—	—	—	—
Cash Bank In Hand	£18,656	£55,843	£195,616	£183,782	—	—	—	—	—	—	—
Creditors Due After One Year	£1,107,107	£1,084,037	£1,025,832	£595,995	—	—	—	—	—	—	—
Creditors Due Within One Year	£232,785	£234,721	£173,140	£159,671	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£52,603	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£80,822	—	—	—
Fixed Assets	£1,244,200	£1,234,621	£1,231,309	£526,951	£520,860	£528,992	£511,869	£779,519	£1,185,081	£1,713,641	£1,893,332
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	£4,850	£4,850	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£5,699	£7,544	—	£413	£260	£576	£629
Intangible Assets	—	—	—	—	£48,500	£43,650	—	—	—	—	—
Intangible Assets Gross Cost	—	—	—	—	£97,000	£97,000	—	—	—	—	—
Intangible Fixed Assets	£197,900	£183,050	£168,200	£53,350	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£113,950	£128,800	£43,650	£48,500	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£14,850	£14,850	£4,850	£4,850	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Decrease Increase On Disposals	—	—	£90,000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£297,000	£297,000	£97,000	£97,000	—	—	—	—	—	—	—
Intangible Fixed Assets Disposals	—	—	£200,000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-42,783	£73,526	£323,840	£77,787	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£79,752	£41,454	—	—	£8,336	£8,336	£1,415
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£465	£0	£1,413
Profit Loss Account Reserve	£-42,983	£73,326	£323,640	£77,587	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£472,360	£485,342	£511,869	£779,519	£1,185,081	£1,713,641	£1,713,641
Property Plant Equipment Gross Cost	—	—	—	—	£547,904	£558,595	—	£2,831	£1,736	£1,716,124	£1,896,444
Provisions For Liabilities Charges	£0	£8,654	—	—	—	—	—	—	—	—	—
Secured Debts	£1,052,362	£1,091,715	£1,071,893	£644,995	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£-42,783	£73,526	£323,840	£77,787	—	—	—	—	—	—	—
Stocks Inventory	£600	£600	£600	£1,000	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,046,300	£1,051,571	£1,063,109	£473,601	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15,708	£24,338	£7,337	£3,788	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,131,688	£1,156,026	£525,435	£529,223	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£80,117	£92,917	£51,834	£56,863	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£10,437	£12,800	£5,296	£5,029	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£46,379	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£637,928	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	—	—	£0	£64,823
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£18,681	£10,691	—	£270,289	£350,822	£258,015	£19,986
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£25,993	£55,000	£271,121	£160,334
Total Inventories	—	—	—	—	£1,000	£2,315	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	£234,431	£193,217	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

利益／（損失）

£-42,983

£73,326

£323,640

£77,587

—

総資産

£-42,783

£73,526

£323,840

£77,787

£271,270

£405,775

£200

Net Assets Liabilities

—

£271,270

£405,775

£202,406

£121,833

£114,406

£253,857

£355,618

Equity

—

£271,270

£405,775

£200

Current Assets

£52,909

£166,317

£291,503

£306,502

£536,561

£562,771

£46,617

£45,144

£25,314

£16,929

£6,982

Net Current Assets Liabilities

£-179,876

£-68,404

£118,363

£146,831

£265,325

£358,956

£19,537

£-232,391

£-299,386

£-13,804

£-9,576

Total Assets Less Current Liabilities

£1,064,324

£1,166,217

£1,349,672

£673,782

£786,185

£887,948

£531,406

£547,128

£885,695

£1,699,837

£1,883,756

Cash Bank On Hand

—

£294,863

£356,813

£2,444

£971

£24,849

£16,929

£5,569

Debtors

£33,653

£109,874

£95,287

£121,720

£240,698

£203,643

£44,173

£465

£0

£1,413

Other Debtors

—

£6,267

£10,426

—

Creditors

—

£271,236

£203,815

£329,000

£425,295

£771,289

£1,445,980

£1,463,315

Trade Creditors Trade Payables

—

£691

£3,220

—

Other Creditors

—

£125,793

£126,931

—

£6,650

£4,140

£2,989

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

116

134

Accrued Liabilities Deferred Income

—

£8,726

£8,645

£2,542

Accumulated Amortisation Impairment Intangible Assets

—

£53,350

£58,200

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£62,562

£70,106

—

£1,647

£1,907

£2,483

£3,112

Amounts Owed To Directors

—

£291,376

£355,753

£353,941

Bank Borrowings

—

£579,915

£514,383

—

Bank Borrowings Overdrafts

—

£514,915

£482,173

£329,000

£425,295

£771,289

£1,090,227

£1,109,374

Called Up Share Capital

£200

—

Cash Bank In Hand

£18,656

£55,843

£195,616

£183,782

—

Creditors Due After One Year

£1,107,107

£1,084,037

£1,025,832

£595,995

—

Creditors Due Within One Year

£232,785

£234,721

£173,140

£159,671

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£52,603

—

Disposals Property Plant Equipment

—

£80,822

—

Fixed Assets

£1,244,200

£1,234,621

£1,231,309

£526,951

£520,860

£528,992

£511,869

£779,519

£1,185,081

£1,713,641

£1,893,332

Increase From Amortisation Charge For Year Intangible Assets

—

£4,850

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,699

£7,544

—

£413

£260

£576

£629

Intangible Assets

—

£48,500

£43,650

—

Intangible Assets Gross Cost

—

£97,000

—

Intangible Fixed Assets

£197,900

£183,050

£168,200

£53,350

—

Intangible Fixed Assets Aggregate Amortisation Impairment

£113,950

£128,800

£43,650

£48,500

—

Intangible Fixed Assets Amortisation Charged In Period

£14,850

£4,850

—

Intangible Fixed Assets Amortisation Decrease Increase On Disposals

—

£90,000

—

Intangible Fixed Assets Cost Or Valuation

£297,000

£97,000

—

Intangible Fixed Assets Disposals

—

£200,000

—

Net Assets Liabilities Including Pension Asset Liability

£-42,783

£73,526

£323,840

£77,787

—

Other Taxation Social Security Payable

—

£79,752

£41,454

—

£8,336

£1,415

Prepayments Accrued Income

—

£465

£0

£1,413

Profit Loss Account Reserve

£-42,983

£73,326

£323,640

£77,587

—

Property Plant Equipment

—

£472,360

£485,342

£511,869

£779,519

£1,185,081

£1,713,641

Property Plant Equipment Gross Cost

—

£547,904

£558,595

—

£2,831

£1,736

£1,716,124

£1,896,444

Provisions For Liabilities Charges

£0

£8,654

—

Secured Debts

£1,052,362

£1,091,715

£1,071,893

£644,995

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-42,783

£73,526

£323,840

£77,787

—

Stocks Inventory

£600

£1,000

—

Tangible Fixed Assets

£1,046,300

£1,051,571

£1,063,109

£473,601

—

Tangible Fixed Assets Additions

£15,708

£24,338

£7,337

£3,788

—

Tangible Fixed Assets Cost Or Valuation

£1,131,688

£1,156,026

£525,435

£529,223

—

Tangible Fixed Assets Depreciation

£80,117

£92,917

£51,834

£56,863

—

Tangible Fixed Assets Depreciation Charged In Period

£10,437

£12,800

£5,296

£5,029

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£46,379

—

Tangible Fixed Assets Disposals

—

£637,928

—

Taxation Including Deferred Taxation Balance Sheet Subtotal

—

£0

£64,823

Total Additions Including From Business Combinations Property Plant Equipment

—

£18,681

£10,691

—

£270,289

£350,822

£258,015

£19,986

Total Increase Decrease From Revaluations Property Plant Equipment

—

£25,993

£55,000

£271,121

£160,334

Total Inventories

—

£1,000

£2,315

—

Trade Debtors Trade Receivables

—

£234,431

£193,217

—

名前	持株	議決権	以降

名前	持株	国	以降

ALIEN DEVELOPMENTS LIMITED

概要

法的地位

タイムライン (14イベント)

年次決算を提出

年次決算を提出

就任 Simon Timothy Spurle (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Simon Timothy Spurle (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

ALIEN DEVELOPMENTS LIMITEDの会社レポート

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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