Alerdale Properties Limited
Buying and selling of own real estate · Teddington
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£207,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,552
Creditors < 1 year
£40,030
Equity
£207,341
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £207,341 | £210,645 | £211,120 | £216,433 | £128,202 | £149,473 | £155,194 | £137,324 | £117,559 | £106,159 | — | £64,269 | £57,874 | £49,066 |
| Equity | £207,341 | £210,645 | £211,120 | £216,433 | £128,202 | £149,473 | £155,194 | £137,324 | £117,559 | £106,159 | £84,335 | £64,269 | £57,874 | £49,066 |
| Assets | ||||||||||||||
| Fixed assets | £265,346 | £265,346 | £265,346 | £265,346 | £128,474 | £128,474 | £128,474 | £128,474 | £128,474 | £128,474 | £128,474 | £128,474 | £128,474 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £128,474 | £128,474 | — |
| Current assets | £7,552 | £13,082 | £19,068 | £38,958 | £68,040 | £79,533 | £83,942 | £50,404 | £71,862 | £44,940 | £29,547 | £13,785 | £11,118 | £133,777 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £13,785 | £10,957 | £5,263 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | £161 | £40 |
| Liabilities | ||||||||||||||
| Creditors within one year | £40,030 | £39,999 | £40,247 | £42,464 | £34,919 | £24,298 | £29,430 | £22,452 | £52,875 | £40,553 | £19,184 | £7,288 | £11,016 | £3,209 |
| Creditors after one year | £26,614 | £29,374 | £32,134 | £44,494 | £33,393 | £34,236 | £27,792 | £19,102 | £29,902 | £26,702 | £54,502 | £70,702 | £70,702 | £81,502 |
| Provisions | — | — | £913 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,478 | £25,327 | −£21,179 | −£3,506 | £33,121 | £55,235 | £54,512 | £27,952 | £18,987 | £4,387 | — | £6,497 | £102 | £130,568 |
| Assets less current liabilities | £234,868 | £240,019 | £244,167 | £261,840 | £161,595 | £183,709 | £182,986 | £156,426 | £147,461 | £132,861 | — | £134,971 | £128,576 | £130,568 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £20,461 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £20,066 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 1991-04-23
All monies
OutstandingProperty · created 1991-02-28
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OutstandingUnknown · created 1990-08-31
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING FURTHER ADVANCES
OutstandingUnknown · created 1989-06-30
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OutstandingUnknown · created 1989-05-10
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OutstandingUnknown · created 1988-07-01
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OutstandingAll Assets · created 1987-09-03
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OutstandingProperty · created 1987-08-21
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OutstandingUnknown · created 1987-05-21
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OutstandingUnknown · created 1987-03-20
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OutstandingProperty · created 1985-12-10
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OutstandingProperty · created 1982-11-09
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OutstandingShow 6 satisfied / released
Property · created 1990-02-12 · satisfied 1992-02-15
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SatisfiedProperty · created 1988-09-19 · satisfied 1991-03-01
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SatisfiedUnknown · created 1988-03-01 · satisfied 1989-07-12
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SatisfiedUnknown · created 1986-09-05 · satisfied 1987-01-21
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SatisfiedUnknown · created 1983-12-06 · satisfied 1989-07-12
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SatisfiedProperty · created 1980-02-15
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Satisfied