Aldgate E1 Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£454,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,302,268
Equity
—
Average employees
2
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 · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£454,964 | −£432,377 | −£404,381 | — | — | — | — | — | — |
| Equity | — | — | — | −£398,741 | −£27,016 | −£23,235 | −£16,060 | −£12,560 | −£6,620 |
| Assets | |||||||||
| Fixed assets | £10,001 | £10,001 | £10,001 | £10,001 | £4,506,527 | — | £3,651,351 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £3,651,351 | £3,169,748 | £2,566,009 |
| Current assets | — | — | — | — | £62 | £93 | £3,904 | £50 | — |
| Cash at bank | — | — | — | — | £12 | £43 | £3,854 | — | — |
| Debtors | £1,837,303 | £1,862,110 | £1,862,110 | £1,862,160 | £50 | £50 | £50 | £50 | £50 |
| Liabilities | |||||||||
| Creditors within one year | £2,302,268 | £2,304,488 | £2,276,492 | £2,270,902 | £4,533,605 | £4,206,899 | £3,671,315 | — | — |
| Net current assets | −£464,965 | −£442,378 | −£414,382 | −£408,742 | −£4,533,543 | −£4,206,806 | −£3,667,411 | −£3,182,308 | −£2,572,629 |
| Assets less current liabilities | — | — | — | −£398,741 | −£27,016 | −£23,235 | −£16,060 | −£12,560 | −£6,620 |
| People & pay | |||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-01-10
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OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2019-07-05
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OutstandingFixed · created 2018-04-13
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OutstandingAll Assets · created 2018-04-13
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OutstandingUnknown · created 2018-02-09
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OutstandingAll Assets · created 2018-02-09
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OutstandingFixed · created 2018-02-09
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OutstandingAll Assets · created 2018-02-09
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OutstandingShow 1 satisfied / released
All Assets · created 2015-09-22 · satisfied 2018-04-16
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Satisfied