ALAS DEVELOPMENTS LTD

Company number 12014638 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2021: £1,059,464 Total assets Net assets 2020: £73 Net assets 2021: £53,851 Net assets 2022: £80,653 Net assets 2023: £86,864 Net assets 2024: £109,497 Net assets 2025: £152,297 Net assets Total liabilities 2020: -£850,543 Total liabilities 2021: -£672,962 Total liabilities 2022: -£666,959 Total liabilities 2023: -£838,516 Total liabilities 2024: -£841,348 Total liabilities 2025: -£883,114 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£883,114 £152,297 £3,733 2
2024-03-31 -£841,348 £109,497 £14,291 2
2023-03-31 -£838,516 £86,864 £9,955
2022-03-31 -£666,959 £80,653 £1,671
2021-03-31 £1,059,464 -£672,962 £53,851
2020-03-31 -£850,543 £73 £143

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,480