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Companies/11450889

Aldbury Homes (Simpson) Ltd

Private Limited Company · Milton Keynes

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£81
Creditors < 1 year
£57,841
Equity
−£95,701
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 months
Balance sheet
Net assets——−£91,580−£39,749−£4,501
Equity−£95,701−£95,296−£91,580—−£4,501
Assets
Current assets£81£137£356£785,942£1,480,914
Cash at bank———£148£41,056
Debtors———£674£96,324
Stock———£785,120£1,343,534
Liabilities
Creditors within one year£57,841£56,492£50,476£824,541£425,514
Creditors after one year————£1,058,084
Net current assets——−£49,913——
Assets less current liabilities———−£38,599£1,055,400
People & pay
Average employees00111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-09
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Outstanding
All Assets · created 2019-07-09
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Outstanding
Floating · created 2018-11-19
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Outstanding
Floating · created 2018-11-19
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Outstanding