Aldel Designs Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,601,553
Cash
£694,030
Turnover
—
Profit / loss
—
Current assets
£701,982
Creditors < 1 year
£1,084,389
Equity
£3,601,553
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,601,553 | £3,488,168 | £3,364,462 | £3,349,579 | £3,285,923 | £3,166,849 | £364 | £104 | £100 |
| Equity | £3,601,553 | £3,488,168 | £3,364,462 | £3,349,579 | £3,285,923 | £3,166,849 | £364 | £104 | £100 |
| Assets | |||||||||
| Fixed assets | — | — | £7,000,101 | £7,000,101 | £7,000,101 | £7,000,101 | — | — | — |
| Current assets | £701,982 | £1,297,655 | £2,540,000 | £2,696,046 | £2,204,337 | £2,182,999 | £94,516 | — | £100 |
| Cash at bank | £694,030 | £1,271,374 | £2,421,703 | £2,587,628 | £2,183,177 | £242,786 | £94,516 | £775,129 | £10 |
| Liabilities | |||||||||
| Creditors within one year | £1,084,389 | £1,199,062 | £871,784 | £969,150 | £1,309,874 | £1,604,492 | £94,152 | £775,025 | — |
| Creditors after one year | £4,519,800 | £4,511,382 | £4,502,717 | £4,576,280 | £4,040,604 | £3,843,722 | — | — | — |
| Net current assets | −£382,407 | £98,593 | £1,668,216 | £1,726,896 | £894,463 | £578,507 | £364 | — | — |
| Assets less current liabilities | £8,922,491 | £8,800,688 | £8,668,317 | £8,726,997 | £7,894,564 | £7,578,608 | £364 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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
3 outstanding chargesFloating · created 2021-12-16
—
OutstandingAll Assets · created 2021-12-16
—
OutstandingFixed · created 2021-12-16
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-09-13 · satisfied 2021-12-17
—
SatisfiedAll Assets · created 2019-08-22 · satisfied 2021-12-17
—
Satisfied