Aldenspring Limited
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,198,116
Cash
£898
Turnover
—
Profit / loss
—
Current assets
£488,147
Creditors < 1 year
—
Equity
£1,198,116
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,198,116 | £1,188,491 | £1,175,118 | £963,178 | £950,762 | £948,165 | £928,492 | £917,913 | £913,180 | £880,354 | £1,055,132 | £100,172 | £75,856 | £59,304 | £40,551 | £12,891 | −£12,847 | −£72,597 | −£51,025 |
| Equity | £1,198,116 | £1,188,491 | £1,175,118 | £963,178 | £950,762 | £948,165 | £928,492 | £917,913 | £913,180 | £880,354 | £1,055,132 | £100,172 | £75,856 | £59,304 | £40,551 | £12,891 | −£12,847 | −£72,597 | −£51,025 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,775,745 | £1,775,931 | £1,776,164 | £1,419,450 | £1,419,814 | £1,420,269 | £1,420,589 | £1,420,405 | £1,420,398 | £1,419,671 | £1,351,494 | £345,082 | £345,098 | £343,584 | — | £343,584 | £343,584 | £291,607 | £298,478 |
| Property, plant & equipment | £745 | £931 | £1,164 | £1,455 | £1,819 | £2,274 | £2,594 | £2,410 | £2,403 | £1,676 | £1,494 | £1,498 | £1,514 | £0 | — | — | — | £291,607 | £298,478 |
| Current assets | £488,147 | £473,508 | £454,834 | £477,363 | £482,081 | £496,268 | £491,615 | £497,085 | £493,483 | £503,997 | £626,708 | £423,970 | £421,428 | £400,427 | £367,618 | £326,209 | £295,129 | £288,446 | £295,374 |
| Cash at bank | £898 | £565 | £250 | £418 | £313 | £875 | £212 | £200 | £195 | £15,256 | £164,322 | £3,684 | £2,246 | £1,367 | £613 | £974 | £8,787 | £4,491 | £2,512 |
| Debtors | £487,249 | £472,943 | £454,584 | £476,945 | £481,768 | £495,393 | £491,403 | £496,885 | £493,288 | £488,741 | £462,386 | £420,286 | £419,182 | £399,060 | £367,005 | £325,235 | £286,342 | £283,955 | £292,862 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,070 | £149,920 | £143,410 | £114,352 | £76,399 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £808,000 | £518,960 | £547,260 | £570,355 | £594,252 | — | — | — | — |
| Provisions | £290,934 | £290,934 | £290,934 | £147,713 | £147,713 | £147,713 | £147,713 | £147,713 | £134,673 | £162,025 | — | — | — | — | — | — | — | — | — |
| Net current assets | £392,439 | £383,350 | £370,384 | £390,616 | £395,585 | £409,648 | £405,405 | £410,096 | £407,486 | £417,040 | £511,638 | £274,050 | £278,018 | £286,075 | £291,219 | £287,036 | £279,069 | £271,296 | £285,997 |
| Assets less current liabilities | £2,168,184 | £2,159,281 | £2,146,548 | £1,810,066 | £1,815,399 | £1,829,917 | £1,825,994 | £1,830,501 | £1,827,884 | £1,836,711 | £1,863,132 | £619,132 | £623,116 | £629,659 | £634,803 | £630,620 | £622,653 | £562,903 | £584,475 |
| People | |||||||||||||||||||
| Average employees | 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 | 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
5 outstanding chargesAll Assets · created 2015-04-16
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OutstandingFloating · created 2015-04-16
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OutstandingAll Assets · created 2015-04-16
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OutstandingAll Assets · created 2015-04-16
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OutstandingAll Assets · created 2015-04-16
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OutstandingShow 15 satisfied / released
Fixed · created 2009-06-24 · satisfied 2023-02-21
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SatisfiedFixed · created 2006-09-21 · satisfied 2023-02-21
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SatisfiedFloating · created 2004-01-26 · satisfied 2023-02-21
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SatisfiedFloating · created 2004-01-26 · satisfied 2023-02-21
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SatisfiedFloating · created 2004-01-26 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2004-01-21 · satisfied 2023-02-21
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SatisfiedUnknown · created 2001-08-21 · satisfied 2012-08-15
£52,500-00 DUE OR TO BECOME DUE FROM THE COMPANY AND ANDREW LAMBROU CHARALAMBOUS TO THE CHARGEE UNDER THE TERMS AND COND ITIONS UNDER THE MORTGAGE
SatisfiedUnknown · created 2001-08-21 · satisfied 2012-08-15
£48,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND ANDREW LA MBROU CHARALAMBOUS TO THE CHARGEE UNDER THE TERMS OF THE MORTGAGE
SatisfiedUnknown · created 2001-08-21 · satisfied 2012-08-15
£201,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY AND ANDREW LAMBROU CHARALAMBOU S TO THE CHARGEE UNDER THE TERMS AND CON DITIONS UNDER THE MORTGAGE
SatisfiedShares · created 1999-09-28 · satisfied 2012-08-15
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SatisfiedShares · created 1999-09-28 · satisfied 2012-08-15
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SatisfiedShares · created 1999-09-28 · satisfied 2012-08-15
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SatisfiedFloating · created 1998-02-17 · satisfied 2001-09-04
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SatisfiedProperty · created 1997-12-22 · satisfied 2001-09-14
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SatisfiedAll Assets · created 1997-11-13 · satisfied 2004-05-15
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Satisfied