Aldenham Estates Limited
Buying and selling of own real estate · Hampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£104,759
Cash
£33,132
Turnover
—
Profit / loss
−£74,805
Current assets
£35,816
Creditors < 1 year
—
Equity
£104,759
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2021-02-28 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £104,759 | £179,564 | £174,556 | £165,181 | £145,987 | £133,139 | £147,291 | £150,202 | £154,782 | £151,614 | £27,242 | £24,468 | £24,524 | £23,133 | £1,449 |
| Equity | £104,759 | £179,564 | £174,556 | £165,181 | £145,987 | £133,139 | £147,291 | £150,202 | £154,782 | £151,614 | £27,242 | £24,468 | £24,524 | £23,133 | £1,449 |
| Assets | |||||||||||||||
| Fixed assets | £2,402,588 | £2,004,562 | £1,959,299 | £1,950,944 | £1,950,944 | £1,269,619 | £1,269,619 | £1,269,119 | £1,247,307 | £499,531 | £381,224 | £381,917 | £381,027 | £381,208 | £360,915 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £531 | £381,224 | £381,917 | £381,027 | £381,208 | £360,915 |
| Current assets | £35,816 | £87,001 | £1,872,596 | £1,893,386 | £1,894,913 | £1,771,599 | £0 | — | — | — | £3,642 | £2,030 | £3,088 | £4,166 | £1,373 |
| Cash at bank | £33,132 | £41,232 | £27,286 | £46,161 | £94,470 | £13 | £0 | £797 | £1,733 | £888 | £3,642 | £2,030 | £3,088 | £4,166 | £1,373 |
| Debtors | £2,684 | £45,769 | £45,769 | £47,684 | £7,684 | £0 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | £1,799,541 | £1,799,541 | £1,792,759 | £1,771,586 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £121,577 | £130,396 | £132,251 | £132,363 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £227,228 | £227,228 | £227,228 | £227,228 | — | — |
| Net current assets | −£1,175,897 | −£703,030 | −£662,775 | −£1,113,795 | −£1,132,989 | −£464,512 | −£450,360 | −£446,949 | −£429,312 | −£120,689 | −£126,754 | −£130,221 | −£129,275 | −£130,847 | −£132,438 |
| Assets less current liabilities | £1,226,691 | £1,301,532 | £1,296,524 | £837,149 | £817,955 | £805,107 | £819,259 | £822,170 | £817,995 | £378,842 | £254,470 | £251,696 | £251,752 | £250,361 | £228,677 |
| Profit & loss | |||||||||||||||
| Profit / loss | −£74,805 | — | — | £19,194 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesAll Assets · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
—
OutstandingFixed · created 2022-03-25
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OutstandingFixed · created 2016-03-22
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OutstandingUnknown · created 2007-02-21
£227,228 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
All Assets · created 2003-10-03 · satisfied 2015-12-07
All monies
SatisfiedFloating · created 2003-10-03 · satisfied 2015-12-07
All monies
SatisfiedFloating · created 2003-10-03 · satisfied 2015-12-07
All monies
Satisfied