Aldwark Property Company Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£118,919
Cash
£606,803
Turnover
—
Profit / loss
—
Current assets
£609,221
Creditors < 1 year
—
Equity
£118,919
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,919 | £77,281 | £185,593 | £143,600 | £1,000 | £1,000 | £1,000 | £11,307 | −£11,294 | −£11,281 | −£11,267 | — | — | — |
| Equity | £118,919 | £77,281 | £185,593 | £143,600 | £1,000 | £1,000 | £1,000 | £11,307 | −£11,294 | −£11,281 | −£11,267 | −£8,298 | −£9,663 | −£3,516 |
| Assets | ||||||||||||||
| Fixed assets | £802,513 | £802,795 | £802,229 | £800,657 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £2,513 | £2,795 | £2,229 | £657 | £0 | — | — | — | — | — | — | £2,996 | £1,719 | £2,098 |
| Current assets | £609,221 | £560,454 | £509,841 | £547,508 | £1,000 | £1,000 | — | £0 | £2,516 | £2,529 | £29,261 | £43,103 | £45,175 | £50,894 |
| Cash at bank | £606,803 | £550,284 | £464,087 | £59,620 | £1,000 | — | £1,000 | — | — | £1,849 | £6,160 | £6,353 | £6,066 | £2,789 |
| Debtors | £2,418 | £10,170 | £45,098 | £487,232 | £0 | — | — | — | — | £680 | £23,101 | £36,750 | £39,109 | £48,105 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £1,108,380 | £1,186,767 | £0 | £0 | — | £11,307 | £13,810 | £13,810 | £40,528 | £54,397 | £56,557 | £56,508 |
| Creditors after one year | — | — | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Provisions | £18,151 | £18,204 | £18,097 | £17,798 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — |
| Net current assets | −£665,443 | −£707,310 | −£598,539 | −£639,259 | £1,000 | £1,000 | — | −£11,307 | −£11,294 | −£11,281 | −£11,267 | −£11,294 | −£11,382 | −£5,614 |
| Assets less current liabilities | £137,070 | £95,485 | £203,690 | £161,398 | £1,000 | £1,000 | — | £11,307 | −£11,294 | −£11,281 | −£11,267 | −£8,298 | −£9,663 | −£3,516 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 1998-10-27 · satisfied 2016-03-01
All monies
SatisfiedFloating · created 1997-05-02 · satisfied 2015-12-01
All monies
SatisfiedUnknown · created 1996-03-04 · satisfied 2005-10-19
All monies
SatisfiedAll Assets · created 1992-04-16 · satisfied 2005-10-19
All monies
SatisfiedProperty · created 1992-04-16 · satisfied 2005-10-19
All monies
SatisfiedProperty · created 1990-10-25 · satisfied 1992-05-02
All monies
SatisfiedProperty · created 1990-10-25 · satisfied 1992-05-02
STERLING POUNDS 460,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEE
SatisfiedUnknown · created 1989-03-03 · satisfied 1992-05-02
All monies
SatisfiedUnknown · created 1988-02-02 · satisfied 2005-10-19
All monies
SatisfiedUnknown · created 1987-07-20 · satisfied 1992-05-02
All monies
Satisfied