Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Aleaspaces Limited
- Incorporated
- 25 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Wayne Mcgregor
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- The Milking Parlour Hurst FarmDairy LaneCrockham HillTN8 6RA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 October 2019
British
Born March 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1970 (56)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- (£77,191)
- Cash
- £17,687
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 213.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,376 | £13,269 | £1,567,984 | £1,017,370 | £1,117,981 | £1,032,711 |
| Current Assets | £1,748,305 | £1,729,498 | £15,053 | £53,109 | £13,873 | £13,509 |
| Debtors | £5,618 | £4,038 | £11,503 | £5,017 | £0 | £3,937 |
| Cash | £17,687 | £460 | £3,550 | £48,092 | £13,873 | £9,572 |
| Creditors (< 1 year) | £8,205 | £994 | £1,226,852 | £699,954 | £1,049,409 | £1,065,266 |
| Creditors (> 1 year) | £1,825,697 | £1,753,495 | £447,504 | £403,015 | £31,391 | |
| Net Current Assets | £1,740,100 | £1,728,504 | (£1,211,799) | (£646,845) | (£1,035,536) | (£1,051,757) |
| Net Assets | (£77,191) | (£13,692) | (£91,319) | (£32,490) | £40,621 | (£19,046) |
| Shareholder Funds | (£77,191) | (£13,692) | (£91,319) | (£32,490) | £40,621 | (£19,046) |
Filings 21
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 14 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with updates | 24 October 2025 | ||
| 16 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 24 October 2024 | Confirmation statement with updates | 24 October 2024 |
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