Alderhawk Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£726,883
Cash
£2,325
Turnover
—
Profit / loss
—
Current assets
£582,518
Creditors < 1 year
—
Equity
£726,883
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £726,883 | £756,421 | £862,701 | £936,525 | £967,110 | £1,011,472 | £1,053,756 | £1,148,180 | £809,348 | — | — | £1 | £1 | £1 |
| Equity | £726,883 | £756,421 | £862,701 | £936,525 | £967,110 | £1,011,472 | £1,053,756 | £1,148,180 | £809,348 | £702,629 | £479,067 | £1 | £1 | £1 |
| Assets | ||||||||||||||
| Property, plant & equipment | £350,000 | £292,624 | £292,624 | £292,624 | £347,624 | £347,624 | £347,624 | £347,624 | £2,925,967 | £1,069,862 | £1,364,047 | — | — | — |
| Current assets | £582,518 | £845,820 | £864,812 | £951,324 | £939,158 | £936,548 | £961,424 | £1,037,786 | £250,525 | £28,753 | £196,638 | — | — | — |
| Cash at bank | £2,325 | £2,058 | £366 | £2,328 | £74,031 | £14,933 | £9,837 | £5,050 | £12,695 | £23,296 | £1,066 | £1 | £1 | £1 |
| Debtors | £580,193 | £843,762 | £864,446 | £948,996 | £865,127 | £921,615 | £951,587 | £1,032,736 | £237,830 | £5,457 | £195,572 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,081,618 | — | — | — |
| Net current assets | £491,726 | £581,606 | £690,475 | £767,567 | £746,957 | £794,977 | £840,406 | £937,848 | −£77,863 | −£367,233 | −£884,980 | — | — | — |
| Assets less current liabilities | £841,726 | £874,230 | £983,099 | £1,060,191 | £1,094,581 | £1,142,601 | £1,188,030 | £1,285,472 | £2,848,104 | £702,629 | £479,067 | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2015-06-05
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OutstandingShow 13 satisfied / released
All Assets · created 2016-10-14 · satisfied 2017-06-22
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SatisfiedAll Assets · created 2016-10-14 · satisfied 2017-06-22
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SatisfiedFloating · created 2015-08-20 · satisfied 2016-10-12
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SatisfiedFixed · created 2015-08-20 · satisfied 2016-10-12
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SatisfiedFixed · created 2015-08-20 · satisfied 2016-10-12
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SatisfiedFloating · created 2014-12-19 · satisfied 2016-10-12
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SatisfiedFloating · created 2014-12-19 · satisfied 2016-10-12
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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SatisfiedAll Assets · created 2014-01-24 · satisfied 2014-07-19
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Satisfied