Alderley Property Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£10,555,267

Cash

£91,350

Turnover

—

Profit / loss

—

Current assets

£316,133

Creditors < 1 year

£1,015,513

Equity

£10,555,267

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown
Balance sheet
Net assets	£10,555,267	£5,634,220	£5,641,780	£5,731,753	£5,919,218	£5,956,031	£5,916,157	£5,877,761	£5,855,597	£5,781,512	£6,422,789	£6,375,530	£6,335,843	£6,283,264	£8,969,963
Equity	£10,555,267	£5,634,220	£5,641,780	£5,731,753	£5,919,218	£5,956,031	£5,916,157	£5,877,761	£5,855,597	£5,781,512	£6,422,789	£6,375,530	£6,335,843	£6,283,264	£8,969,963
Assets
Fixed assets	£13,444,067	£6,987,996	£7,199,659	£7,483,330	£7,836,124	£8,246,491	£8,534,259	£8,873,929	£8,918,226	£9,103,286	£9,570,027	£9,658,991	£10,093,836	£10,149,749	£12,919,501
Intangible assets	£109	£109	£109	£109	£109	£109	£109	£109	£109	£109	£109	—	—	—	—
Property, plant & equipment	£7,208	£8,387	£7,550	£6,221	£4,015	£4,382	£7,150	£6,820	£6,117	£6,177	£7,918	£6,882	£9,227	£10,140	£9,892
Current assets	£316,133	£369,328	£359,569	£396,989	£346,390	£437,527	£1,630,984	£1,343,991	£1,083,613	£1,035,702	£989,263	£1,034,097	£1,067,731	£1,214,877	£1,185,376
Cash at bank	£91,350	£140,886	£116,675	£144,456	£80,963	£187,916	£1,205,114	£979,604	£528,623	£372,373	£269,221	£250,974	£276,680	£418,932	£390,085
Debtors	£217,583	£221,442	£236,144	£245,783	£258,895	£243,211	£419,470	£357,987	£549,990	£590,129	£646,842	£689,930	£707,358	£719,745	£730,091
Stock	£7,200	£7,000	£6,750	£6,750	£6,532	£6,400	£6,400	£6,400	£5,000	£5,000	£5,000	—	—	—	—
Liabilities
Creditors within one year	£1,015,513	£1,174,497	—	—	—	—	—	—	—	—	—	£2,207,403	£1,887,057	£1,710,405	£1,357,069
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£2,109,139	£2,937,238	£3,369,467	£3,776,527
Provisions	£2,189,420	£548,607	£562,650	£594,800	£477,604	£506,231	£516,748	£536,701	£539,842	£602,492	£1,287	£1,016	£1,429	£1,490	£1,318
Net current assets	−£699,380	−£805,169	−£995,229	−£1,156,777	−£1,439,302	−£1,784,229	−£2,101,354	−£2,160,921	−£1,971,746	−£1,766,752	−£1,517,435	−£1,173,306	−£819,326	−£495,528	−£171,693
Assets less current liabilities	£12,744,687	£6,182,827	£6,204,430	£6,326,553	£6,396,822	£6,462,262	£6,432,905	£6,713,008	£6,946,480	£7,336,534	£8,052,592	£8,485,685	£9,274,510	£9,654,221	£12,747,808
People
Average employees	9	9	9	9	9	9	9	9	9	9	—	—	—	—	—
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	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 41 satisfied / released

Nationwide Building Society

Property · created 2006-03-23 · satisfied 2021-09-08

All monies

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Nationwide Building Society

Property · created 2003-08-26 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2003-02-17 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-12-06 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-12-06 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-12-02 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-06-28 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-03-19 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-03-05 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-01-30 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2002-01-30 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 2001-12-05 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Property · created 2001-02-06 · satisfied 2021-09-08

All monies

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Nationwide Building Society

Property · created 2000-12-05 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Property · created 2000-10-02 · satisfied 2021-09-08

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Nationwide Building Society

Unknown · created 2000-02-29 · satisfied 2021-09-08

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Nationwide Building Society

Unknown · created 2000-02-17 · satisfied 2021-09-08

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Satisfied

Nationwide Building Society

Property · created 2000-01-05 · satisfied 2021-09-08

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Satisfied

Nationwide Building Society

Property · created 2000-01-05 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 1999-12-03 · satisfied 2021-09-08

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Nationwide Building Society

Property · created 1999-07-05 · satisfied 2021-09-08

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Satisfied

Nationwide Building Society

Property · created 1998-10-30 · satisfied 2021-09-08

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Satisfied

Nationwide Building Society

Property · created 1998-07-01 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Property · created 1998-02-05 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Property · created 1997-11-27 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Property · created 1997-11-27 · satisfied 2021-09-08

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Satisfied

Nationwide Building Society

Unknown · created 1997-03-27 · satisfied 2021-09-08

All monies

Satisfied

Nationwide Building Society

Unknown · created 1997-02-17 · satisfied 2021-09-08

All monies

Satisfied

Ward Hackwood And Hilda Blanche Hackwood

Unknown · created 1996-08-19 · satisfied 2021-09-08

Â£2,500 DUE FROM THE COMPANY TO THE CHARG EE

Satisfied

Nationwide Building Society

Unknown · created 1996-07-26 · satisfied 2021-09-07

All monies

Satisfied

Nationwide Building Society

Floating · created 1996-07-26 · satisfied 2021-09-08

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Satisfied

Girobank PLC

Unknown · created 1992-10-21 · satisfied 2021-09-07

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Girobank PLC

Unknown · created 1992-10-20 · satisfied 2021-09-07

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Satisfied

Girobank PLC

Unknown · created 1992-08-26 · satisfied 2021-09-07

All monies

Satisfied

Girobank PLC

Unknown · created 1992-07-15 · satisfied 2021-09-07

All monies

Satisfied

Girobank PLC

Unknown · created 1992-07-15 · satisfied 2021-09-07

All monies

Satisfied

Girobank PLC

Unknown · created 1992-07-15 · satisfied 2021-09-07

All monies

Satisfied

Girobank PLC

Unknown · created 1992-07-15 · satisfied 2021-09-07

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Satisfied

Girobank PLC

All Assets · created 1992-03-16 · satisfied 2000-12-19

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Hill Samuel & Co Limited

Floating · created 1988-10-13 · satisfied 1992-03-21

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Hill Samuel & Co Limited

Floating · created 1988-10-13 · satisfied 1992-03-21

All monies

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