Aldwych Homes Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£681,906
Cash
£4,525
Turnover
—
Profit / loss
—
Current assets
£892,276
Creditors < 1 year
£391,190
Equity
£681,906
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £681,906 | £628,252 | £642,203 | £652,000 | £659,137 | £501,864 | £484,751 | £414,011 | £242,948 | £267,022 |
| Equity | £681,906 | £628,252 | £642,203 | £652,000 | £659,137 | £501,864 | £484,751 | £414,011 | £242,948 | £267,022 |
| Assets | ||||||||||
| Current assets | £892,276 | £871,894 | £867,979 | £795,751 | £823,375 | £795,698 | £778,415 | £385,431 | £306,324 | £327,856 |
| Cash at bank | £4,525 | £3,056 | £2,829 | £2,842 | £2,882 | £2,931 | £3,247 | £419 | £10 | £20,040 |
| Debtors | £887,751 | £868,838 | £865,150 | £792,909 | £820,493 | £792,767 | £775,168 | £385,012 | £306,314 | £307,816 |
| Liabilities | ||||||||||
| Creditors within one year | £391,190 | £424,462 | £421,776 | — | — | — | — | — | — | — |
| Creditors after one year | £774,180 | £774,180 | £759,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £6,301 | £40,353 | £40,353 | £40,353 |
| Net current assets | £501,086 | £447,432 | £446,203 | £456,000 | £463,137 | £305,864 | £295,052 | −£655,636 | −£826,699 | −£802,625 |
| Assets less current liabilities | £1,456,086 | £1,402,432 | £1,401,203 | £1,411,000 | £1,418,137 | £1,260,864 | £1,250,052 | £454,364 | £283,301 | £307,375 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2018-09-26
—
OutstandingAll Assets · created 2018-09-26
—
OutstandingFloating · created 2018-09-26
—
OutstandingShow 16 satisfied / released
All Assets · created 2016-12-19 · satisfied 2018-10-02
—
SatisfiedUnknown · created 2016-12-19 · satisfied 2018-10-02
—
SatisfiedFixed · created 2016-12-19 · satisfied 2018-10-02
—
SatisfiedFixed · created 2007-04-04 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2007-04-04 · satisfied 2016-12-21
All monies
SatisfiedFixed · created 2007-03-22 · satisfied 2016-12-21
All monies
SatisfiedAll Assets · created 2003-05-01 · satisfied 2010-10-22
THE PRINCIPAL SUM OF £500,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-05-01 · satisfied 2010-10-22
THE PRINCIPAL SUM OF £500,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2003-05-01 · satisfied 2010-10-22
THE PRINCIPAL SUM OF £500,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2000-02-12 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2000-02-12 · satisfied 2010-10-22
All monies
SatisfiedUnknown · created 2000-02-12 · satisfied 2010-10-22
All monies
SatisfiedFloating · created 1998-09-26 · satisfied 2001-01-10
All monies
SatisfiedFloating · created 1998-09-26 · satisfied 2001-01-10
All monies
SatisfiedProperty · created 1996-11-12 · satisfied 1998-03-11
All monies
SatisfiedProperty · created 1996-11-11 · satisfied 1998-03-11
All monies
Satisfied