ALIEN DEVELOPMENTS LIMITED

🇬🇧英國•Private Limited Company (Ltd.)•活躍

流動比率（2016）流動比率

1.92×

利潤/（虧損）同比（2015 對比 2016）利潤/（虧損）同比

-76%

資產報酬率（淨）（2016）資產報酬率（淨）

99.7%

摘要

國家英國

狀態活躍

註冊編號05631884

成立時間22/11/2005

目的買賣自己的房地產; 自有或租賃不動產的其他出租與營運

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

確認聲明下一個到期: —; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)

狀態活躍

註冊日期22/11/2005

註冊機構Companies House

註冊資本—

來源： UK Companies House · 最後更新： 02/12/2025

時間軸 (14 事件)

29/01/2026

提交年度账目

Full accounts (total exemption)

在文档中查看文件

30/04/2024

提交年度账目

Annual Accounts · 截至30/04/2024的会计年度

在文档中查看文件

22/11/2005

就任 Simon Timothy Spurle (個人)

任命為Director

公制	2013	2014	2015	2016	2017	2018	2020	2021	2022	2023	2024
利潤/（虧損）	£-42,983	£73,326	£323,640	£77,587	—	—	—	—	—	—	—
總資產	£-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	—	—	—	—	—

公制

2013

2014

2015

2016

2017

2018

2020

2021

2022

2023

2024

利潤/（虧損）

£-42,983

£73,326

£323,640

£77,587

—

總資產

£-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

—

名稱	持股	表決權	自

名稱	權益	國家/地區	自

ALIEN DEVELOPMENTS LIMITED

摘要

法律與地位

時間軸 (14 事件)

提交年度账目

提交年度账目

就任 Simon Timothy Spurle (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (1 變更)

就任 Simon Timothy Spurle (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

ALIEN DEVELOPMENTS LIMITED 公司報告

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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