Aldborough Refurbishments Limited
Construction of domestic buildings · Benfleet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£97,274
Cash
£165
Turnover
—
Profit / loss
—
Current assets
£1,312,293
Creditors < 1 year
—
Equity
−£97,274
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£97,274 | −£96,007 | −£90,449 | −£85,594 | −£82,001 | −£35,585 | −£61,867 | −£47,975 | −£18,117 | £5,382 | £22,209 | £19,439 |
| Equity | −£97,274 | −£96,007 | −£90,449 | −£85,594 | −£82,001 | −£35,585 | −£61,867 | −£47,975 | −£18,117 | £5,382 | £22,209 | £19,439 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £4,000 | £4,000 | £4,000 | £4,000 | £0 |
| Current assets | £1,312,293 | £1,312,189 | £1,317,999 | £1,122,411 | £1,117,614 | £784,235 | £953,999 | £410,660 | £556,562 | £619,700 | £121,347 | £81,432 |
| Cash at bank | £165 | £61 | £10,371 | £1,174 | £692 | £93,763 | £2,025 | £3,816 | £0 | £159 | £88,854 | £36,265 |
| Stock | £1,312,128 | £1,312,128 | £1,307,628 | £1,121,237 | £1,116,922 | £690,472 | £951,974 | £406,844 | £556,562 | £619,541 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,867 | £5,609 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £96,271 | £56,384 |
| Net current assets | £1,311,317 | £1,311,213 | £1,316,974 | £1,121,386 | £1,116,038 | £782,721 | £952,695 | £406,225 | £549,292 | £297,425 | £114,480 | £75,823 |
| Assets less current liabilities | £1,311,317 | £1,311,213 | £1,316,974 | £1,121,386 | £1,116,038 | £782,721 | £952,695 | £410,225 | £553,292 | £301,425 | £118,480 | £75,823 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £0 | £344,000 | £330,000 | £0 | — | — |
| Gross profit | — | — | — | — | — | — | £0 | −£6,630 | £17,307 | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | −£24,736 | −£8,315 | £0 | — | — |
| Profit before tax | — | — | — | — | — | — | −£13,892 | −£29,858 | −£23,499 | £0 | — | — |
| Profit / loss | — | — | — | — | — | — | −£13,892 | −£29,858 | −£23,499 | £0 | — | — |
| People | ||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-09-29
—
OutstandingProperty · created 2020-11-13
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OutstandingShow 12 satisfied / released
Fixed · created 2023-06-14 · satisfied 2026-02-09
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SatisfiedProperty · created 2022-11-18 · satisfied 2026-02-09
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SatisfiedProperty · created 2019-11-06 · satisfied 2020-06-30
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SatisfiedProperty · created 2018-11-23 · satisfied 2024-11-22
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SatisfiedProperty · created 2018-11-07 · satisfied 2020-06-30
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SatisfiedProperty · created 2018-09-26 · satisfied 2020-06-30
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SatisfiedFloating · created 2017-02-15 · satisfied 2018-08-06
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2018-08-06
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SatisfiedAll Assets · created 2015-10-23 · satisfied 2018-08-06
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SatisfiedFloating · created 2014-12-12 · satisfied 2018-08-06
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SatisfiedFloating · created 2013-12-13 · satisfied 2018-08-06
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SatisfiedAll Assets · created 2013-10-07 · satisfied 2018-08-06
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Satisfied