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ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED Financials

Company number
10007485Copy
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Registered office
7 Alley Pond Close, Stanway, Colchester CO3 0AR
Incorporated
16/02/2016

Company snapshot

Status
Active
Employees
8 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£9.002026
No changevs 2025

2025: £9.00

Total Assets

£3.18K2026
263.31%vs 2025

2025: £875.00

Total Liabilities

£3.17K2026
266.05%vs 2025

2025: £866.00

Employees

82026
0vs 2025

2025: 8

In 2026, ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED reported net assets of £9.00. The same filing shows total assets of £3.18K and total liabilities of £3.17K. Reported headcount was 8 in 2026. Total Assets rose from £875.00 in 2025 to £3.18K in 2026 (263.31%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£9.002026
No changefrom £9.00 in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£9.002024£9.002026
0%vs 2024

0% a year compound (CAGR)

Total Assets

£419.002024£3.18K2026
+659%vs 2024

+175% a year compound (CAGR)

Total Liabilities

£410.002024£3.17K2026
+673%vs 2024

+178% a year compound (CAGR)

Employees

8202482026
0%vs 2024

Biggest increase

Total Liabilities+673%

£410.00 in 2024 to £3.17K in 2026

Every measure that changed in ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED's filings between 2024 and 2026 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
0.28%2026

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
99.72%2026

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£8.00-180.009.009.009.00
Total Assets£812.00434.00419.00875.003.18K
Cash in Bank£–––––
Total Liabilities£804.00614.00410.00866.003.17K
Employees88888

ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED filed financial statements?

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Yes. Okredo holds filed figures for ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

What net assets did ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED report in 2026?

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ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED reported net assets of £9.00 for 2026. That compares with £9.00 in 2025.

What total assets did ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED report in 2026?

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ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED reported total assets of £3.18K for 2026. That compares with £875.00 in 2025, a change of 263.31%.

What total liabilities did ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED report in 2026?

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ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED reported total liabilities of £3.17K for 2026. That compares with £866.00 in 2025, a change of 266.05%.

How many people does ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED employ?

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ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED reported 8 employees in 2026, compared with 8 in 2025.

How have ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED's net assets was unchanged, total assets rose by 659%, total liabilities rose by 673% and employee numbers was unchanged. Reported headcount went from 8 in 2024 to 8 in 2026. The largest gain over the period was total liabilities, up 673% from £410.00 to £3.17K.

Which years of ALLEY POND CLOSE MANAGEMENT COMPANY LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.