ALE WATER VALLEY LIMITEDActive
Key figures
Like most small UK companies, ALE WATER VALLEY LIMITED does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 247 | 374 | 72 | 615 | 548 |
| Total assets | 482 | 684 | 307 | 615 | 598 |
| Total liabilities | 175 | 175 | 250 | 150 | 150 |
| Net assets / total equity | 307 | 509 | 57 | 465 | 448 |
| Average number of employees | 1 | 0 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: ALE WATER VALLEY LIMITED
Company
ALE WATER VALLEY LIMITED is a private company limited by guarantee registered with Companies House under company number SC511455. It was incorporated on 23 Jul 2015. Its status is active. The registered office is in Melrose (TD6). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jul 2025); the company files small company accounts (filleted). Net assets were £448, down 3.7% on the previous year. Cash at bank and in hand was £548. Total assets were £598 and total liabilities £150. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Filing deadlines
The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 12 Aug 2027.