Skip to contentClarengateINTELLIGENCE
Companies/09486047

Aldersgate Residential No 1 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£19,341,837
Cash
£169,260
Turnover
—
Profit / loss
—
Current assets
£437,696
Creditors < 1 year
£30,547,694
Equity
−£19,341,837
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£19,341,837−£17,095,821−£15,080,948
Equity−£19,341,837−£17,095,821−£15,080,948
Assets
Fixed assets£47,808,037£47,808,037£47,808,037
Current assets£437,696£411,857£355,238
Cash at bank£169,260£196,454£150,350
Liabilities
Creditors within one year£30,547,694£28,349,503£26,288,905
Creditors after one year£37,039,876£36,966,212£36,955,318
Net current assets−£30,109,998−£27,937,646−£25,933,667
Assets less current liabilities£17,698,039£19,870,391£21,874,370
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Property · created 2022-04-29
—
Outstanding
Property · created 2022-03-31
—
Outstanding
Fixed · created 2022-01-13
—
Outstanding
Property · created 2021-08-09
—
Outstanding
Property · created 2021-07-26
—
Outstanding
—
Outstanding
Unknown · created 2019-01-24
—
Outstanding
—
Outstanding
Property · created 2016-12-28
—
Outstanding
Fixed · created 2015-11-26
—
Outstanding
Fixed · created 2015-12-04
—
Outstanding
Fixed · created 2015-12-04
—
Outstanding
Fixed · created 2015-11-26
—
Outstanding
Fixed · created 2015-11-26
—
Outstanding
Fixed · created 2015-11-26
—
Outstanding
Fixed · created 2015-10-19
—
Outstanding
Fixed · created 2015-09-17
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Property · created 2015-09-21
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Property · created 2015-09-21
—
Outstanding
Fixed · created 2015-09-21
—
Outstanding
Fixed · created 2015-09-08
—
Outstanding