U
Aged Debt Report
Outstanding payments by aging period (Net)
0-30 Days
£286,425.00
4 valuations
31-60 Days
£0.00
0 valuations
61-90 Days
£0.00
0 valuations
91+ Days
£0.00
0 valuations
Total Outstanding
£286,425.00
4 valuations
Sovereign Gate Tower
McAlpine Construction
- Val No
- 5
- Final Payment
- 19 Sep 2026
- Days Overdue
- 22
- Outstanding (Net)
- £64,600.00
Riverside Business Park
Balfour Beatty
- Val No
- 5
- Final Payment
- 17 Sep 2026
- Days Overdue
- 24
- Outstanding (Net)
- £53,200.00
Central Interchange Hub
Skanska UK
- Val No
- 6
- Final Payment
- 21 Sep 2026
- Days Overdue
- 20
- Outstanding (Net)
- £75,050.00
Meridian Heights
Costain Group
- Val No
- 4
- Final Payment
- 15 Sep 2026
- Days Overdue
- 26
- Outstanding (Net)
- £93,575.00